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Laurion Capital Management’s WD-40 WDFC Stock Holding History

Laurion Capital 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
2026
Q1 		– Sell
-3,572
Closed -$703K – 507
2025
Q4 		$703K Buy
+3,572
New +$704K 0.03% 210
2019
Q3 		– Sell
-7,990
Closed -$1.27M – 1320
2019
Q2 		$1.27M Buy
+7,990
New +$1.31M 0.01% 526
2019
Q1 		– Sell
-1,740
Closed -$319K – 1340
2018
Q4 		$319K Buy
+1,740
New +$295K 0.01% 801

Other funds holding WDFC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Laurion Capital Management's WDFC Position: Q1 2026 in Review

Laurion Capital Management sold out of WD-40 (WDFC) in Q1 2026, closing a stake of 3,572 shares — an estimated $703K sold.

Laurion Capital Management first reported a position in WDFC in Q4 2018 and held it in 3 quarters. The position peaked at $1.27M in Q2 2019. 380 funds tracked by Wall St. Rank hold WDFC as of Q1 2026.

  • Laurion Capital Management reported no remaining WD-40 position as of Q1 2026 after selling out during the quarter.
  • Laurion Capital Management sold 3,572 WD-40 shares in Q1 2026, an estimated $703K.
  • Laurion Capital Management first reported a position in WD-40 in Q4 2018 and held it in 3 quarters.
  • Laurion Capital Management's WD-40 position peaked at $1.27M in Q2 2019.
  • 380 funds tracked by Wall St. Rank held WD-40 as of Q1 2026.

Based on Laurion Capital Management's 13F filing for Q1 2026, filed 14 May 2026.