Millennium Management’s WD-40 WDFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $13.5M | Buy |
66,223
+16,969
| +34% | +$3.79M | 0.01% | 1887 |
|
|
2025
Q4 | $9.7M | Sell |
49,254
-97,375
| -66% | -$19.2M | ﹤0.01% | 2302 |
|
|
2025
Q3 | $29M | Sell |
146,629
-82,343
| -36% | -$17.8M | 0.01% | 1294 |
|
|
2025
Q2 | $52.2M | Buy |
228,972
+97,557
| +74% | +$23M | 0.03% | 789 |
|
|
2025
Q1 | $32.1M | Sell |
131,415
-26,741
| -17% | -$6.32M | 0.02% | 1102 |
|
|
2024
Q4 | $38.4M | Buy |
158,156
+106,617
| +207% | +$28.4M | 0.02% | 967 |
|
|
2024
Q3 | $13.3M | Sell |
51,539
-18,111
| -26% | -$4.54M | 0.01% | 1932 |
|
|
2024
Q2 | $15.3M | Buy |
69,650
+31,055
| +80% | +$7.18M | 0.01% | 1713 |
|
|
2024
Q1 | $9.78M | Sell |
38,595
-21,511
| -36% | -$5.57M | ﹤0.01% | 2210 |
|
|
2023
Q4 | $14.4M | Buy |
60,106
+56,173
| +1,428% | +$12.5M | 0.01% | 1846 |
|
|
2023
Q3 | $799K | Sell |
3,933
-3,612
| -48% | -$772K | ﹤0.01% | 4342 |
|
|
2023
Q2 | $1.42M | Sell |
7,545
-3,129
| -29% | -$591K | ﹤0.01% | 3755 |
|
|
2023
Q1 | $1.9M | Sell |
10,674
-13,961
| -57% | -$2.41M | ﹤0.01% | 3502 |
|
|
2022
Q4 | $3.97M | Sell |
24,635
-23,487
| -49% | -$3.92M | ﹤0.01% | 3004 |
|
|
2022
Q3 | $8.46M | Sell |
48,122
-20,299
| -30% | -$3.79M | 0.01% | 2354 |
|
|
2022
Q2 | $13.8M | Buy |
68,421
+4,633
| +7% | +$865K | 0.01% | 1678 |
|
|
2022
Q1 | $11.7M | Buy |
+63,788
| New | +$13.6M | 0.01% | 1971 |
|
|
2021
Q4 | – | Sell |
-19,134
| Closed | -$4.43M | – | 7443 |
|
|
2021
Q3 | $4.43M | Buy |
19,134
+2,208
| +13% | +$530K | ﹤0.01% | 2998 |
|
|
2021
Q2 | $4.34M | Sell |
16,926
-37,008
| -69% | -$9.46M | ﹤0.01% | 2942 |
|
|
2021
Q1 | $16.5M | Buy |
53,934
+27,334
| +103% | +$8.29M | 0.01% | 1259 |
|
|
2020
Q4 | $7.07M | Buy |
26,600
+10,375
| +64% | +$2.51M | 0.01% | 2110 |
|
|
2020
Q3 | $3.07K | Buy |
16,225
+10,259
| +172% | +$2.01M | ﹤0.01% | 2254 |
|
|
2020
Q2 | $1.18M | Sell |
5,966
-53,327
| -90% | -$9.67M | ﹤0.01% | 2898 |
|
|
2020
Q1 | $11.9M | Buy |
59,293
+43,431
| +274% | +$8.18M | 0.03% | 740 |
|
|
2019
Q4 | $3.08M | Buy |
15,862
+5,541
| +54% | +$1.04M | ﹤0.01% | 2315 |
|
|
2019
Q3 | $1.89M | Buy |
10,321
+1,728
| +20% | +$311K | ﹤0.01% | 2481 |
|
|
2019
Q2 | $1.37M | Sell |
8,593
-407
| -5% | -$66.8K | ﹤0.01% | 2625 |
|
|
2019
Q1 | $1.52M | Buy |
9,000
+112
| +1% | +$19.7K | ﹤0.01% | 2594 |
|
|
2018
Q4 | $1.63M | Buy |
+8,888
| New | +$1.51M | ﹤0.01% | 2321 |
|
|
2018
Q3 | – | Sell |
-2,609
| Closed | -$382K | – | 4312 |
|
|
2018
Q2 | $382K | Buy |
+2,609
| New | +$359K | ﹤0.01% | 3286 |
|
|
2018
Q1 | – | Sell |
-5,524
| Closed | -$652K | – | 4126 |
|
|
2017
Q4 | $652K | Sell |
5,524
-179
| -3% | -$20.5K | ﹤0.01% | 2958 |
|
|
2017
Q3 | $638K | Buy |
5,703
+1,785
| +46% | +$193K | ﹤0.01% | 2732 |
|
|
2017
Q2 | $432K | Buy |
+3,918
| New | +$417K | ﹤0.01% | 2877 |
|
|
2016
Q2 | – | Sell |
-7,032
| Closed | -$760K | – | 3627 |
|
|
2016
Q1 | $760K | Buy |
7,032
+4,621
| +192% | +$478K | ﹤0.01% | 2321 |
|
|
2015
Q4 | $238K | Sell |
2,411
-725
| -23% | -$70.4K | ﹤0.01% | 3016 |
|
|
2015
Q3 | $279K | Buy |
+3,136
| New | +$273K | ﹤0.01% | 2951 |
|
|
2015
Q2 | – | Sell |
-4,545
| Closed | -$402K | – | 3904 |
|
|
2015
Q1 | $402K | Sell |
4,545
-818
| -15% | -$68.7K | ﹤0.01% | 2871 |
|
|
2014
Q4 | $456K | Buy |
+5,363
| New | +$408K | ﹤0.01% | 3044 |
|
|
2014
Q3 | – | Sell |
-5,356
| Closed | -$403K | – | 4037 |
|
|
2014
Q2 | $403K | Buy |
+5,356
| New | +$392K | ﹤0.01% | 2721 |
|
|
2014
Q1 | – | Sell |
-13,793
| Closed | -$1.03M | – | 3929 |
|
|
2013
Q4 | $1.03M | Buy |
13,793
+9,107
| +194% | +$650K | ﹤0.01% | 2266 |
|
|
2013
Q3 | $304K | Buy |
4,686
+636
| +16% | +$37.9K | ﹤0.01% | 2863 |
|
|
2013
Q2 | $221K | Buy |
+4,050
| New | +$222K | ﹤0.01% | 2709 |
|
Other funds holding WDFC
VPM
VCM
Millennium Management's WDFC Position: Q1 2026 in Review
Millennium Management increased its WD-40 (WDFC) stake by 34% in Q1 2026, buying an estimated $3.79M and bringing the position to 66,223 shares worth $13.5M. The position accounts for 0.01% of the portfolio, ranked #1887.
Millennium Management first reported a position in WDFC in Q2 2013 and has held it in 42 quarters since. The position peaked at $52.2M in Q2 2025. 380 funds tracked by Wall St. Rank hold WDFC as of Q1 2026.
- Millennium Management held 66,223 shares of WD-40 worth $13.5M as of Q1 2026.
- Millennium Management bought 16,969 WD-40 shares in Q1 2026, an estimated $3.79M.
- WD-40 made up 0.01% of Millennium Management's portfolio in Q1 2026, its #1887 holding.
- Millennium Management first reported a position in WD-40 in Q2 2013 and has held it in 42 quarters since.
- Millennium Management's WD-40 position peaked at $52.2M in Q2 2025.
- 380 funds tracked by Wall St. Rank held WD-40 as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.