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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
Q2 		$2.68K Buy
+11
New +$2.35K ﹤0.01% 1442
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Quarry LP's WDFC Position: Q2 2026 in Review

Quarry LP opened a new position in WD-40 (WDFC) in Q2 2026: 11 shares worth $2.68K. The stake represents ﹤0.01% of the portfolio and ranks #1442 among its holdings. This is a return to the name: Quarry LP previously reported a position in WDFC as recently as Q4 2025.

Quarry LP first reported a position in WDFC in Q1 2024 and has held it in 5 quarters since. The position peaked at $24.7K in Q3 2025. 387 funds tracked by Wall St. Rank hold WDFC as of Q2 2026.

  • Quarry LP held 11 shares of WD-40 worth $2.68K as of Q2 2026.
  • WD-40 was a new Quarry LP position in Q2 2026.
  • WD-40 made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1442 holding.
  • Quarry LP first reported a position in WD-40 in Q1 2024 and has held it in 5 quarters since.
  • Quarry LP's WD-40 position peaked at $24.7K in Q3 2025.
  • 387 funds tracked by Wall St. Rank held WD-40 as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.