Magnetar Financial’s WD-40 WDFC Stock Holding History

Magnetar Financial’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	-2,306	Closed	-$456K	–	1238
2025 Q3	$456K	Buy	2,306 +863	+60%	+$187K	﹤0.01%	605
2025 Q2	$329K	Sell	1,443 -260	-15%	-$61.2K	﹤0.01%	673
2025 Q1	$416K	Buy	+1,703	New	+$402K	0.01%	501
2018 Q4	–	Sell	-1,239	Closed	-$213K	–	513
2018 Q3	$213K	Buy	+1,239	New	+$207K	﹤0.01%	446
2018 Q1	–	Sell	-5,139	Closed	-$606K	–	803
2017 Q4	$606K	Buy	+5,139	New	+$590K	0.01%	344
2017 Q2	–	Sell	-6,689	Closed	-$729K	–	969
2017 Q1	$729K	Buy	+6,689	New	+$728K	0.01%	388
2016 Q4	–	Sell	-2,886	Closed	-$324K	–	382
2016 Q3	$324K	Buy	+2,886	New	+$337K	﹤0.01%	448
2016 Q2	–	Sell	-2,224	Closed	-$240K	–	487
2016 Q1	$240K	Buy	+2,224	New	+$230K	﹤0.01%	339

Other funds holding WDFC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Magnetar Financial's WDFC Position: Q4 2025 in Review

Magnetar Financial sold out of WD-40 (WDFC) in Q4 2025, closing a stake of 2,306 shares — an estimated $456K sold.

Magnetar Financial first reported a position in WDFC in Q1 2016 and held it in 8 quarters. The position peaked at $729K in Q1 2017. 382 funds tracked by Wall St. Rank hold WDFC as of Q4 2025.

Magnetar Financial reported no remaining WD-40 position as of Q4 2025 after selling out during the quarter.
Magnetar Financial sold 2,306 WD-40 shares in Q4 2025, an estimated $456K.
Magnetar Financial first reported a position in WD-40 in Q1 2016 and held it in 8 quarters.
Magnetar Financial's WD-40 position peaked at $729K in Q1 2017.
382 funds tracked by Wall St. Rank held WD-40 as of Q4 2025.

Based on Magnetar Financial's 13F filing for Q4 2025, filed 17 Feb 2026.