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Occudo Quantitative Strategies’s WD-40 WDFC Stock Holding History

Occudo Quantitative Strategies’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
Q2 		$467K Buy
1,918
+121
+7% +$25.9K 0.02% 514
2026
Q1 		$377K Buy
1,797
+565
+46% +$126K 0.02% 540
2025
Q4 		$243K Hold
1,232
– – 0.02% 547
2025
Q3 		$243K Buy
+1,232
New +$267K 0.03% 543
2025
Q2 		– Sell
-4,504
Closed -$1.09M – 924
2025
Q1 		$1.09M Buy
+4,504
New +$1.06M 0.14% 205
2023
Q3 		– Sell
-5,919
Closed -$1.12M – 1340
2023
Q2 		$1.12M Sell
5,919
-724
-11% -$137K 0.12% 296
2023
Q1 		$1.18M Sell
6,643
-827
-11% -$143K 0.11% 281
2022
Q4 		$1.2M Buy
+7,470
New +$1.25M 0.14% 232

Other funds holding WDFC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Occudo Quantitative Strategies's WDFC Position: Q2 2026 in Review

Occudo Quantitative Strategies increased its WD-40 (WDFC) stake by 6.7% in Q2 2026, buying an estimated $25.9K and bringing the position to 1,918 shares worth $467K. The position accounts for 0.02% of the portfolio, ranked #514.

Occudo Quantitative Strategies first reported a position in WDFC in Q4 2022 and has held it in 8 quarters since. The position peaked at $1.2M in Q4 2022. 387 funds tracked by Wall St. Rank hold WDFC as of Q2 2026.

  • Occudo Quantitative Strategies held 1,918 shares of WD-40 worth $467K as of Q2 2026.
  • Occudo Quantitative Strategies bought 121 WD-40 shares in Q2 2026, an estimated $25.9K.
  • WD-40 made up 0.02% of Occudo Quantitative Strategies's portfolio in Q2 2026, its #514 holding.
  • Occudo Quantitative Strategies first reported a position in WD-40 in Q4 2022 and has held it in 8 quarters since.
  • Occudo Quantitative Strategies's WD-40 position peaked at $1.2M in Q4 2022.
  • 387 funds tracked by Wall St. Rank held WD-40 as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.