Quantessence Capital’s WD-40 WDFC Stock Holding History

Quantessence 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
2025 Q3	–	Sell	-1,600	Closed	-$365K	–	310
2025 Q2	$365K	Buy	+1,600	New	+$376K	0.11%	129

Other funds holding WDFC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Quantessence Capital's WDFC Position: Q3 2025 in Review

Quantessence Capital sold out of WD-40 (WDFC) in Q3 2025, closing a stake of 1,600 shares — an estimated $365K sold.

Quantessence Capital first reported a position in WDFC in Q2 2025 and held it in 1 quarter. The position peaked at $365K in Q2 2025. 374 funds tracked by Wall St. Rank hold WDFC as of Q3 2025.

Quantessence Capital reported no remaining WD-40 position as of Q3 2025 after selling out during the quarter.
Quantessence Capital sold 1,600 WD-40 shares in Q3 2025, an estimated $365K.
Quantessence Capital first reported a position in WD-40 in Q2 2025 and held it in 1 quarter.
Quantessence Capital's WD-40 position peaked at $365K in Q2 2025.
374 funds tracked by Wall St. Rank held WD-40 as of Q3 2025.

Based on Quantessence Capital's 13F filing for Q3 2025, filed 14 Nov 2025.