Quantbot Technologies’s WD-40 WDFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $301K | Buy |
+1,474
| New | +$329K | 0.01% | 1054 |
|
|
2025
Q4 | – | Sell |
-12,647
| Closed | -$2.5M | – | 2220 |
|
|
2025
Q3 | $2.5M | Buy |
+12,647
| New | +$2.74M | 0.07% | 456 |
|
|
2025
Q2 | – | Sell |
-3,808
| Closed | -$929K | – | 1985 |
|
|
2025
Q1 | $929K | Sell |
3,808
-1,776
| -32% | -$420K | 0.03% | 710 |
|
|
2024
Q4 | $1.36M | Sell |
5,584
-2,833
| -34% | -$755K | 0.05% | 533 |
|
|
2024
Q3 | $2.17M | Buy |
8,417
+5,710
| +211% | +$1.43M | 0.09% | 358 |
|
|
2024
Q2 | $595K | Buy |
2,707
+1,504
| +125% | +$348K | 0.03% | 698 |
|
|
2024
Q1 | $305K | Buy |
+1,203
| New | +$311K | 0.02% | 888 |
|
|
2023
Q3 | – | Sell |
-2,147
| Closed | -$405K | – | 2002 |
|
|
2023
Q2 | $405K | Buy |
+2,147
| New | +$406K | 0.03% | 743 |
|
|
2023
Q1 | – | Sell |
-6,430
| Closed | -$1.04M | – | 2123 |
|
|
2022
Q4 | $1.04M | Buy |
6,430
+3,151
| +96% | +$526K | 0.07% | 370 |
|
|
2022
Q3 | $576K | Buy |
3,279
+3,056
| +1,370% | +$571K | 0.04% | 531 |
|
|
2022
Q2 | $44K | Buy |
+223
| New | +$41.6K | ﹤0.01% | 1328 |
|
|
2021
Q4 | – | Sell |
-3,199
| Closed | -$740K | – | 1967 |
|
|
2021
Q3 | $740K | Buy |
3,199
+439
| +16% | +$105K | 0.05% | 475 |
|
|
2021
Q2 | $707K | Buy |
2,760
+2,736
| +11,400% | +$699K | 0.06% | 451 |
|
|
2021
Q1 | $7K | Buy |
+24
| New | +$7.28K | ﹤0.01% | 1280 |
|
|
2020
Q4 | – | Sell |
-3,666
| Closed | -$694K | – | 1721 |
|
|
2020
Q3 | $694K | Buy |
3,666
+3,438
| +1,508% | +$675K | 0.08% | 286 |
|
|
2020
Q2 | $45K | Buy |
+228
| New | +$41.4K | 0.01% | 731 |
|
|
2019
Q3 | – | Sell |
-1,215
| Closed | -$193K | – | 1604 |
|
|
2019
Q2 | $193K | Sell |
1,215
-3,705
| -75% | -$608K | 0.02% | 606 |
|
|
2019
Q1 | $833K | Buy |
+4,920
| New | +$867K | 0.08% | 315 |
|
|
2018
Q2 | – | Sell |
-8
| Closed | -$1K | – | 1526 |
|
|
2018
Q1 | $1K | Buy |
+8
| New | +$1.01K | ﹤0.01% | 1168 |
|
|
2016
Q3 | – | Sell |
-173
| Closed | -$20K | – | 1351 |
|
|
2016
Q2 | $20K | Buy |
173
+107
| +162% | +$11.6K | ﹤0.01% | 924 |
|
|
2016
Q1 | $7K | Hold |
66
| – | – | ﹤0.01% | 1070 |
|
|
2015
Q4 | $6K | Sell |
66
-104
| -61% | -$10.1K | ﹤0.01% | 1007 |
|
|
2015
Q3 | $15K | Buy |
+170
| New | +$14.8K | ﹤0.01% | 1048 |
|
Other funds holding WDFC
VPM
VCM
Quantbot Technologies's WDFC Position: Q1 2026 in Review
Quantbot Technologies opened a new position in WD-40 (WDFC) in Q1 2026: 1,474 shares worth $301K. The stake represents 0.01% of the portfolio and ranks #1054 among its holdings. This is a return to the name: Quantbot Technologies previously reported a position in WDFC as recently as Q3 2025.
Quantbot Technologies first reported a position in WDFC in Q3 2015 and has held it in 23 quarters since. The position peaked at $2.5M in Q3 2025. 380 funds tracked by Wall St. Rank hold WDFC as of Q1 2026.
- Quantbot Technologies held 1,474 shares of WD-40 worth $301K as of Q1 2026.
- WD-40 was a new Quantbot Technologies position in Q1 2026.
- WD-40 made up 0.01% of Quantbot Technologies's portfolio in Q1 2026, its #1054 holding.
- Quantbot Technologies first reported a position in WD-40 in Q3 2015 and has held it in 23 quarters since.
- Quantbot Technologies's WD-40 position peaked at $2.5M in Q3 2025.
- 380 funds tracked by Wall St. Rank held WD-40 as of Q1 2026.
Based on Quantbot Technologies's 13F filing for Q1 2026, filed 13 May 2026.