Point72 Asset Management’s WD-40 WDFC Stock Holding History

Point72 Asset Management’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	$3.67M	Sell	18,005 -7,528	-29%	-$1.68M	﹤0.01%	1908
2025 Q4	$5.03M	Buy	25,533 +3,776	+17%	+$744K	0.01%	1852
2025 Q3	$4.3M	Buy	21,757 +6,160	+39%	+$1.33M	0.01%	1124
2025 Q2	$3.56M	Buy	+15,597	New	+$3.67M	0.01%	1085
2025 Q1	–	Sell	-4,400	Closed	-$1.07M	–	2590
2024 Q4	$1.07M	Buy	+4,400	New	+$1.17M	﹤0.01%	1443
2024 Q2	–	Sell	-4,400	Closed	-$1.11M	–	2510
2024 Q1	$1.11M	Sell	4,400 -25,900	-85%	-$6.7M	﹤0.01%	1446
2023 Q4	$7.24M	Buy	30,300 +6,394	+27%	+$1.43M	0.02%	794
2023 Q3	$4.86M	Sell	23,906 -3,394	-12%	-$726K	0.01%	889
2023 Q2	$5.15M	Buy	+27,300	New	+$5.16M	0.02%	807
2020 Q2	–	Sell	-1,800	Closed	-$362K	–	1050
2020 Q1	$362K	Buy	+1,800	New	+$339K	﹤0.01%	685
2019 Q4	–	Sell	-1,637	Closed	-$300K	–	1279
2019 Q3	$300K	Buy	+1,637	New	+$294K	﹤0.01%	852
2019 Q1	–	Sell	-7,114	Closed	-$1.3M	–	1253
2018 Q4	$1.3M	Buy	+7,114	New	+$1.2M	0.01%	781

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

Point72 Asset Management's WDFC Position: Q1 2026 in Review

Point72 Asset Management reduced its WD-40 (WDFC) stake by 29% in Q1 2026, selling an estimated $1.68M and leaving 18,005 shares worth $3.67M. The position accounts for ﹤0.01% of the portfolio, ranked #1908.

Point72 Asset Management first reported a position in WDFC in Q4 2018 and has held it in 12 quarters since. The position peaked at $7.24M in Q4 2023. 380 funds tracked by Wall St. Rank hold WDFC as of Q1 2026.

Point72 Asset Management held 18,005 shares of WD-40 worth $3.67M as of Q1 2026.
Point72 Asset Management sold 7,528 WD-40 shares in Q1 2026, an estimated $1.68M.
WD-40 made up ﹤0.01% of Point72 Asset Management's portfolio in Q1 2026, its #1908 holding.
Point72 Asset Management first reported a position in WD-40 in Q4 2018 and has held it in 12 quarters since.
Point72 Asset Management's WD-40 position peaked at $7.24M in Q4 2023.
380 funds tracked by Wall St. Rank held WD-40 as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.