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IQ EQ Fund Management’s WD-40 WDFC Stock Holding History

IQ EQ Fund Management’s Portfolio WDFC Stock Details WDFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-3,674
Closed -$726K – 330
2025
Q3 		$726K Sell
3,674
-1,535
-29% -$333K 0.05% 238
2025
Q2 		$1.19M Buy
5,209
+328
+7% +$77.2K 0.11% 194
2025
Q1 		$1.19M Hold
4,881
– – 0.14% 163
2024
Q4 		$1.18M Buy
4,881
+478
+11% +$127K 0.14% 158
2024
Q3 		$1.14M Hold
4,403
– – 0.12% 206
2024
Q2 		$967K Hold
4,403
– – 0.11% 210
2024
Q1 		$1.12M Sell
4,403
-437
-9% -$113K 0.13% 186
2023
Q4 		$1.16M Sell
4,840
-93
-2% -$20.8K 0.14% 196
2023
Q3 		$1M Sell
4,933
-401
-8% -$85.8K 0.21% 137
2023
Q2 		$1.01M Sell
5,334
-932
-15% -$176K 0.19% 124
2023
Q1 		$1.12M Buy
+6,266
New +$1.08M 0.21% 121

Other funds holding WDFC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

IQ EQ Fund Management's WDFC Position: Q4 2025 in Review

IQ EQ Fund Management sold out of WD-40 (WDFC) in Q4 2025, closing a stake of 3,674 shares — an estimated $726K sold.

IQ EQ Fund Management first reported a position in WDFC in Q1 2023 and held it in 11 quarters. The position peaked at $1.19M in Q1 2025. 382 funds tracked by Wall St. Rank hold WDFC as of Q4 2025.

  • IQ EQ Fund Management reported no remaining WD-40 position as of Q4 2025 after selling out during the quarter.
  • IQ EQ Fund Management sold 3,674 WD-40 shares in Q4 2025, an estimated $726K.
  • IQ EQ Fund Management first reported a position in WD-40 in Q1 2023 and held it in 11 quarters.
  • IQ EQ Fund Management's WD-40 position peaked at $1.19M in Q1 2025.
  • 382 funds tracked by Wall St. Rank held WD-40 as of Q4 2025.

Based on IQ EQ Fund Management's 13F filing for Q4 2025, filed 12 Feb 2026.