Numerai’s WD-40 WDFC Stock Holding History

Numerai’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	$444K	Buy	+2,177	New	+$486K	0.04%	550
2025 Q1	–	Sell	-1,423	Closed	-$345K	–	603
2024 Q4	$345K	Buy	+1,423	New	+$379K	0.09%	273

Other funds holding WDFC

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 Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Numerai's WDFC Position: Q1 2026 in Review

Numerai opened a new position in WD-40 (WDFC) in Q1 2026: 2,177 shares worth $444K. The stake represents 0.04% of the portfolio and ranks #550 among its holdings. This is a return to the name: Numerai previously reported a position in WDFC as recently as Q4 2024.

Numerai first reported a position in WDFC in Q4 2024 and has held it in 2 quarters since. 380 funds tracked by Wall St. Rank hold WDFC as of Q1 2026.

Numerai held 2,177 shares of WD-40 worth $444K as of Q1 2026.
WD-40 was a new Numerai position in Q1 2026.
WD-40 made up 0.04% of Numerai's portfolio in Q1 2026, its #550 holding.
Numerai first reported a position in WD-40 in Q4 2024 and has held it in 2 quarters since.
380 funds tracked by Wall St. Rank held WD-40 as of Q1 2026.

Based on Numerai's 13F filing for Q1 2026, filed 15 May 2026.