Quarry LP’s WD-40 WDFC Stock Holding History

Quarry LP’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	-32	Closed	-$6.3K	–	2307
2025 Q4	$6.3K	Sell	32 -93	-74%	-$18.3K	﹤0.01%	1612
2025 Q3	$24.7K	Buy	125 +117	+1,463%	+$25.3K	0.01%	1278
2025 Q2	$1.82K	Buy	+8	New	+$1.88K	﹤0.01%	1591
2024 Q2	–	Sell	-12	Closed	-$3.04K	–	2135
2024 Q1	$3.04K	Buy	+12	New	+$3.1K	﹤0.01%	1436

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

Quarry LP's WDFC Position: Q1 2026 in Review

Quarry LP sold out of WD-40 (WDFC) in Q1 2026, closing a stake of 32 shares — an estimated $6.3K sold.

Quarry LP first reported a position in WDFC in Q1 2024 and held it in 4 quarters. The position peaked at $24.7K in Q3 2025. 380 funds tracked by Wall St. Rank hold WDFC as of Q1 2026.

Quarry LP reported no remaining WD-40 position as of Q1 2026 after selling out during the quarter.
Quarry LP sold 32 WD-40 shares in Q1 2026, an estimated $6.3K.
Quarry LP first reported a position in WD-40 in Q1 2024 and held it in 4 quarters.
Quarry LP's WD-40 position peaked at $24.7K in Q3 2025.
380 funds tracked by Wall St. Rank held WD-40 as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.