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R Squared’s WD-40 WDFC Stock Holding History

R Squared’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 		$383K Buy
1,879
+287
+18% +$64.1K 0.21% 142
2025
Q4 		$313K Sell
1,592
-480
-23% -$94.6K 0.15% 217
2025
Q3 		$409K Buy
+2,072
New +$449K 0.18% 180
2025
Q2 		– Sell
-1,470
Closed -$359K – 569
2025
Q1 		$359K Buy
1,470
+890
+153% +$210K 0.38% 97
2024
Q4 		$141K Buy
+580
New +$154K 0.14% 186

Other funds holding WDFC

BlackRock
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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

R Squared's WDFC Position: Q1 2026 in Review

R Squared increased its WD-40 (WDFC) stake by 18% in Q1 2026, buying an estimated $64.1K and bringing the position to 1,879 shares worth $383K. The position accounts for 0.21% of the portfolio, ranked #142.

R Squared first reported a position in WDFC in Q4 2024 and has held it in 5 quarters since. The position peaked at $409K in Q3 2025. 380 funds tracked by Wall St. Rank hold WDFC as of Q1 2026.

  • R Squared held 1,879 shares of WD-40 worth $383K as of Q1 2026.
  • R Squared bought 287 WD-40 shares in Q1 2026, an estimated $64.1K.
  • WD-40 made up 0.21% of R Squared's portfolio in Q1 2026, its #142 holding.
  • R Squared first reported a position in WD-40 in Q4 2024 and has held it in 5 quarters since.
  • R Squared's WD-40 position peaked at $409K in Q3 2025.
  • 380 funds tracked by Wall St. Rank held WD-40 as of Q1 2026.

Based on R Squared's 13F filing for Q1 2026, filed 29 Apr 2026.