Optiver Holding
WDFC icon

Optiver Holding’s WD-40 WDFC Stock Holding History

Optiver Holding’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
-9
Closed -$1.77K – 2765
2025
Q4 		$1.77K Sell
9
-46
-84% -$9.07K ﹤0.01% 2074
2025
Q3 		$10.9K Buy
55
+31
+129% +$6.72K ﹤0.01% 1246
2025
Q2 		$5.47K Hold
24
– – ﹤0.01% 1170
2025
Q1 		$5.86K Buy
+24
New +$5.67K ﹤0.01% 1055

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

Optiver Holding's WDFC Position: Q1 2026 in Review

Optiver Holding sold out of WD-40 (WDFC) in Q1 2026, closing a stake of 9 shares — an estimated $1.77K sold.

Optiver Holding first reported a position in WDFC in Q1 2025 and held it in 4 quarters. The position peaked at $10.9K in Q3 2025. 380 funds tracked by Wall St. Rank hold WDFC as of Q1 2026.

  • Optiver Holding reported no remaining WD-40 position as of Q1 2026 after selling out during the quarter.
  • Optiver Holding sold 9 WD-40 shares in Q1 2026, an estimated $1.77K.
  • Optiver Holding first reported a position in WD-40 in Q1 2025 and held it in 4 quarters.
  • Optiver Holding's WD-40 position peaked at $10.9K in Q3 2025.
  • 380 funds tracked by Wall St. Rank held WD-40 as of Q1 2026.

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