Ray Dalio
WDFC icon

Ray Dalio’s WD-40 WDFC Stock Holding History

Ray Dalio’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 		$1.4M Sell
6,888
-9,937
-59% -$2.22M 0.01% 724
2025
Q4 		$3.31M Buy
16,825
+7,240
+76% +$1.43M 0.01% 646
2025
Q3 		$1.89M Buy
+9,585
New +$2.08M 0.01% 740
2025
Q2 		– Sell
-1,003
Closed -$245K – 735
2025
Q1 		$245K Sell
1,003
-1,447
-59% -$342K ﹤0.01% 629
2024
Q4 		$595K Sell
2,450
-1,065
-30% -$284K ﹤0.01% 568
2024
Q3 		$906K Sell
3,515
-5,722
-62% -$1.44M 0.01% 616
2024
Q2 		$2.03M Sell
9,237
-12,581
-58% -$2.91M 0.01% 526
2024
Q1 		$5.53M Sell
21,818
-3,214
-13% -$832K 0.03% 363
2023
Q4 		$5.98M Sell
25,032
-2,441
-9% -$545K 0.03% 338
2023
Q3 		$5.58M Buy
27,473
+1,297
+5% +$277K 0.03% 341
2023
Q2 		$4.94M Sell
26,176
-1,709
-6% -$323K 0.03% 312
2023
Q1 		$4.96M Sell
27,885
-604
-2% -$104K 0.03% 311
2022
Q4 		$4.59M Sell
28,489
-9,282
-25% -$1.55M 0.03% 378
2022
Q3 		$6.64M Sell
37,771
-1,145
-3% -$214K 0.03% 326
2022
Q2 		$7.84M Buy
38,916
+1,786
+5% +$333K 0.03% 386
2022
Q1 		$6.8M Buy
37,130
+8,841
+31% +$1.89M 0.03% 383
2021
Q4 		$6.92M Buy
28,289
+4,554
+19% +$1.06M 0.04% 243
2021
Q3 		$5.49M Sell
23,735
-843
-3% -$202K 0.03% 276
2021
Q2 		$6.3M Buy
+24,578
New +$6.28M 0.04% 287

Other funds holding WDFC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Ray Dalio's WDFC Position: Q1 2026 in Review

Ray Dalio reduced its WD-40 (WDFC) stake by 59% in Q1 2026, selling an estimated $2.22M and leaving 6,888 shares worth $1.4M. The position accounts for 0.01% of the portfolio, ranked #724.

Ray Dalio first reported a position in WDFC in Q2 2021 and has held it in 19 quarters since. The position peaked at $7.84M in Q2 2022. 380 funds tracked by Wall St. Rank hold WDFC as of Q1 2026.

  • Ray Dalio held 6,888 shares of WD-40 worth $1.4M as of Q1 2026.
  • Ray Dalio sold 9,937 WD-40 shares in Q1 2026, an estimated $2.22M.
  • WD-40 made up 0.01% of Ray Dalio's portfolio in Q1 2026, its #724 holding.
  • Ray Dalio first reported a position in WD-40 in Q2 2021 and has held it in 19 quarters since.
  • Ray Dalio's WD-40 position peaked at $7.84M in Q2 2022.
  • 380 funds tracked by Wall St. Rank held WD-40 as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.