Qube Research & Technologies (QRT)
WDFC icon

Qube Research & Technologies (QRT)’s WD-40 WDFC Stock Holding History

Qube Research & Technologies (QRT)’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 		– Sell
-16,283
Closed -$3.32M – 4157
2026
Q1 		$3.32M Buy
16,283
+5,339
+49% +$1.19M ﹤0.01% 1881
2025
Q4 		$2.15M Sell
10,944
-33,128
-75% -$6.53M ﹤0.01% 2228
2025
Q3 		$8.71M Buy
44,072
+6,109
+16% +$1.32M 0.01% 1414
2025
Q2 		$8.66M Buy
37,963
+26,564
+233% +$6.25M 0.01% 1377
2025
Q1 		$2.78M Sell
11,399
-1,779
-13% -$420K ﹤0.01% 1827
2024
Q4 		$3.2M Buy
+13,178
New +$3.51M ﹤0.01% 1697
2024
Q3 		– Sell
-5,912
Closed -$1.3M – 4191
2024
Q2 		$1.3M Sell
5,912
-2,469
-29% -$571K ﹤0.01% 1790
2024
Q1 		$2.12M Buy
8,381
+4,834
+136% +$1.25M ﹤0.01% 1718
2023
Q4 		$848K Buy
3,547
+1,491
+73% +$333K ﹤0.01% 2013
2023
Q3 		$418K Buy
+2,056
New +$440K ﹤0.01% 2100
2023
Q2 		– Sell
-7,854
Closed -$1.4M – 3092
2023
Q1 		$1.4M Buy
7,854
+2,257
+40% +$390K 0.01% 1160
2022
Q4 		$902K Buy
5,597
+3,133
+127% +$523K ﹤0.01% 1264
2022
Q3 		$433K Buy
+2,464
New +$460K ﹤0.01% 1525
2021
Q4 		– Sell
-2,430
Closed -$562K – 3014
2021
Q3 		$562K Buy
+2,430
New +$583K 0.01% 1153
2020
Q4 		– Sell
-3,603
Closed -$682K – 2253
2020
Q3 		$682K Buy
+3,603
New +$707K 0.01% 923
2020
Q1 		– Sell
-3,958
Closed -$768K – 1722
2019
Q4 		$768K Buy
+3,958
New +$746K 0.02% 735

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

Qube Research & Technologies (QRT)'s WDFC Position: Q2 2026 in Review

Qube Research & Technologies (QRT) sold out of WD-40 (WDFC) in Q2 2026, closing a stake of 16,283 shares — an estimated $3.32M sold.

Qube Research & Technologies (QRT) first reported a position in WDFC in Q4 2019 and held it in 16 quarters. The position peaked at $8.71M in Q3 2025. 387 funds tracked by Wall St. Rank hold WDFC as of Q2 2026.

  • Qube Research & Technologies (QRT) reported no remaining WD-40 position as of Q2 2026 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 16,283 WD-40 shares in Q2 2026, an estimated $3.32M.
  • Qube Research & Technologies (QRT) first reported a position in WD-40 in Q4 2019 and held it in 16 quarters.
  • Qube Research & Technologies (QRT)'s WD-40 position peaked at $8.71M in Q3 2025.
  • 387 funds tracked by Wall St. Rank held WD-40 as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.