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Quadrature Capital’s WD-40 WDFC Stock Holding History

Quadrature Capital’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
2023
Q4 		– Sell
-6,001
Closed -$1.22M – 1422
2023
Q3 		$1.22M Buy
+6,001
New +$1.28M 0.03% 374
2021
Q4 		– Sell
-1,914
Closed -$444K – 971
2021
Q3 		$444K Buy
+1,914
New +$459K 0.02% 408
2016
Q4 		– Sell
-3,429
Closed -$386K – 813
2016
Q3 		$386K Buy
+3,429
New +$401K 0.03% 407

Other funds holding WDFC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Quadrature Capital's WDFC Position: Q4 2023 in Review

Quadrature Capital sold out of WD-40 (WDFC) in Q4 2023, closing a stake of 6,001 shares — an estimated $1.22M sold.

Quadrature Capital first reported a position in WDFC in Q3 2016 and held it in 3 quarters. The position peaked at $1.22M in Q3 2023. 345 funds tracked by Wall St. Rank hold WDFC as of Q4 2023.

  • Quadrature Capital reported no remaining WD-40 position as of Q4 2023 after selling out during the quarter.
  • Quadrature Capital sold 6,001 WD-40 shares in Q4 2023, an estimated $1.22M.
  • Quadrature Capital first reported a position in WD-40 in Q3 2016 and held it in 3 quarters.
  • Quadrature Capital's WD-40 position peaked at $1.22M in Q3 2023.
  • 345 funds tracked by Wall St. Rank held WD-40 as of Q4 2023.

Based on Quadrature Capital's 13F filing for Q4 2023, filed 13 Feb 2024.