Simplex Trading’s WD-40 WDFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.02K | Sell |
5
-1,051
| -100% | -$235K | ﹤0.01% | 8590 |
|
|
2025
Q4 | $208K | Buy |
+1,056
| New | +$208K | ﹤0.01% | 4201 |
|
|
2024
Q4 | – | Sell |
-1,889
| Closed | -$503K | – | 9752 |
|
|
2024
Q3 | $487K | Sell |
1,889
-1,271
| -40% | -$319K | ﹤0.01% | 3620 |
|
|
2024
Q2 | $694K | Buy |
3,160
+726
| +30% | +$168K | ﹤0.01% | 3301 |
|
|
2024
Q1 | $616K | Buy |
2,434
+790
| +48% | +$204K | ﹤0.01% | 3632 |
|
|
2023
Q4 | $393K | Sell |
1,644
-2,960
| -64% | -$661K | ﹤0.01% | 3951 |
|
|
2023
Q3 | $935K | Buy |
4,604
+3,630
| +373% | +$776K | ﹤0.01% | 2734 |
|
|
2023
Q2 | $183K | Buy |
+974
| New | +$184K | ﹤0.01% | 4407 |
|
|
2022
Q4 | – | Sell |
-566
| Closed | -$94.4K | – | 10570 |
|
|
2022
Q3 | $99K | Buy |
+566
| New | +$106K | ﹤0.01% | 5554 |
|
|
2021
Q4 | – | Sell |
-174
| Closed | -$40.5K | – | 11566 |
|
|
2021
Q3 | $44K | Hold |
174
| – | – | ﹤0.01% | 7666 |
|
|
2021
Q2 | $44K | Sell |
174
-117
| -40% | -$29.9K | ﹤0.01% | 7806 |
|
|
2021
Q1 | $89K | Sell |
291
-388
| -57% | -$118K | ﹤0.01% | 5909 |
|
|
2020
Q4 | $180K | Buy |
679
+488
| +255% | +$118K | ﹤0.01% | 4757 |
|
|
2020
Q3 | $36K | Sell |
191
-7
| -4% | -$1.37K | ﹤0.01% | 5916 |
|
|
2020
Q2 | $39K | Buy |
+198
| New | +$35.9K | ﹤0.01% | 5707 |
|
|
2019
Q4 | – | Sell |
-499
| Closed | -$94K | – | 8041 |
|
|
2019
Q3 | $91K | Sell |
499
-683
| -58% | -$123K | ﹤0.01% | 4427 |
|
|
2019
Q2 | $187K | Buy |
1,182
+1,051
| +802% | +$172K | ﹤0.01% | 3529 |
|
|
2019
Q1 | $22K | Buy |
+131
| New | +$23.1K | ﹤0.01% | 5658 |
|
|
2018
Q4 | – | Sell |
-542
| Closed | -$91.8K | – | 7915 |
|
|
2018
Q3 | $93K | Buy |
+542
| New | +$90.7K | ﹤0.01% | 4510 |
|
|
2018
Q1 | – | Sell |
-46
| Closed | -$5.8K | – | 6953 |
|
|
2017
Q4 | $5K | Sell |
46
-62
| -57% | -$7.11K | ﹤0.01% | 4576 |
|
|
2017
Q3 | $12K | Buy |
+108
| New | +$11.7K | ﹤0.01% | 3629 |
|
|
2017
Q1 | – | Sell |
-74
| Closed | -$8.05K | – | 6857 |
|
|
2016
Q4 | $8K | Buy |
+74
| New | +$8.13K | ﹤0.01% | 3959 |
|
|
2015
Q3 | – | Sell |
-3
| Closed | -$262 | – | 6273 |
|
|
2015
Q2 | $0 | Sell |
3
-167
| -98% | -$14.1K | ﹤0.01% | 5935 |
|
|
2015
Q1 | $15K | Sell |
170
-321
| -65% | -$27K | ﹤0.01% | 2574 |
|
|
2014
Q4 | $42K | Buy |
+491
| New | +$37.3K | 0.01% | 1497 |
|
Other funds holding WDFC
VPM
VCM
Simplex Trading's WDFC Position: Q1 2026 in Review
Simplex Trading reduced its WD-40 (WDFC) stake by 100% in Q1 2026, selling an estimated $235K and leaving 5 shares worth $1.02K. The position accounts for ﹤0.01% of the portfolio, ranked #8590.
Simplex Trading first reported a position in WDFC in Q4 2014 and has held it in 25 quarters since. The position peaked at $935K in Q3 2023. 380 funds tracked by Wall St. Rank hold WDFC as of Q1 2026.
- Simplex Trading held 5 shares of WD-40 worth $1.02K as of Q1 2026.
- Simplex Trading sold 1,051 WD-40 shares in Q1 2026, an estimated $235K.
- WD-40 made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #8590 holding.
- Simplex Trading first reported a position in WD-40 in Q4 2014 and has held it in 25 quarters since.
- Simplex Trading's WD-40 position peaked at $935K in Q3 2023.
- 380 funds tracked by Wall St. Rank held WD-40 as of Q1 2026.
Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.