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 | $20.4K | Hold |
100
| – | – | ﹤0.01% | 6765 |
|
|
2025
Q4 | $19.7K | Sell |
100
-1,000
| -91% | -$197K | ﹤0.01% | 6488 |
|
|
2025
Q3 | $217K | Buy |
1,100
+900
| +450% | +$195K | ﹤0.01% | 4853 |
|
|
2025
Q2 | $45K | Sell |
200
-1,900
| -90% | -$447K | ﹤0.01% | 6036 |
|
|
2025
Q1 | $512K | Sell |
2,100
-200
| -9% | -$47.3K | ﹤0.01% | 3381 |
|
|
2024
Q4 | $558K | Buy |
2,300
+500
| +28% | +$133K | ﹤0.01% | 3408 |
|
|
2024
Q3 | $464K | Sell |
1,800
-9,900
| -85% | -$2.48M | ﹤0.01% | 3666 |
|
|
2024
Q2 | $2.57M | Buy |
11,700
+2,400
| +26% | +$555K | ﹤0.01% | 1975 |
|
|
2024
Q1 | $2.35M | Buy |
9,300
+8,900
| +2,225% | +$2.3M | ﹤0.01% | 2248 |
|
|
2023
Q4 | $95K | Sell |
400
-1,000
| -71% | -$223K | ﹤0.01% | 5439 |
|
|
2023
Q3 | $284K | Sell |
1,400
-800
| -36% | -$171K | ﹤0.01% | 3992 |
|
|
2023
Q2 | $415K | Sell |
2,200
-8,500
| -79% | -$1.61M | ﹤0.01% | 3507 |
|
|
2023
Q1 | $1.91M | Buy |
10,700
+9,400
| +723% | +$1.62M | ﹤0.01% | 1987 |
|
|
2022
Q4 | $209K | Buy |
1,300
+500
| +63% | +$83.4K | ﹤0.01% | 4171 |
|
|
2022
Q3 | $140K | Sell |
800
-3,500
| -81% | -$654K | ﹤0.01% | 5067 |
|
|
2022
Q2 | $865K | Buy |
4,300
+3,100
| +258% | +$579K | ﹤0.01% | 2787 |
|
|
2022
Q1 | $219K | Sell |
1,200
-1,100
| -48% | -$235K | ﹤0.01% | 5038 |
|
|
2021
Q4 | $562K | Buy |
2,300
+2,000
| +667% | +$466K | ﹤0.01% | 3642 |
|
|
2021
Q3 | $77K | Hold |
300
| – | – | ﹤0.01% | 6983 |
|
|
2021
Q2 | $76K | Buy |
300
+288
| +2,400% | +$73.6K | ﹤0.01% | 7121 |
|
|
2021
Q1 | $367K | Buy |
12
+11
| +1,100% | +$3.34K | ﹤0.01% | 3857 |
|
|
2020
Q4 | $26K | Buy |
+1
| New | +$242 | ﹤0.01% | 6800 |
|
|
2020
Q2 | – | Sell |
-28
| Closed | -$562K | – | 8464 |
|
|
2020
Q1 | $562K | Buy |
28
+14
| +100% | +$2.64K | ﹤0.01% | 2472 |
|
|
2019
Q4 | $271K | Sell |
14
-3
| -18% | -$565 | ﹤0.01% | 3414 |
|
|
2019
Q3 | $312K | Buy |
+17
| New | +$3.06K | ﹤0.01% | 3131 |
|
|
2019
Q2 | – | Sell |
-11
| Closed | -$186K | – | 7872 |
|
|
2019
Q1 | $186K | Sell |
11
-73
| -87% | -$12.9K | ﹤0.01% | 3701 |
|
|
2018
Q4 | $1.54M | Buy |
84
+80
| +2,000% | +$13.5K | ﹤0.01% | 1278 |
|
|
2018
Q3 | $68K | Sell |
4
-4
| -50% | -$669 | ﹤0.01% | 4853 |
|
|
2018
Q2 | $117K | Buy |
+8
| New | +$1.1K | ﹤0.01% | 4110 |
|
|
2017
Q3 | – | Sell |
-6
| Closed | -$1K | – | 6734 |
|
|
2017
Q2 | $1K | Hold |
6
| – | – | ﹤0.01% | 5768 |
|
|
2017
Q1 | $3K | Buy |
+6
| New | +$653 | ﹤0.01% | 5086 |
|
|
2016
Q3 | – | Sell |
-9
| Closed | -$2K | – | 6533 |
|
|
2016
Q2 | $2K | Sell |
9
-6
| -40% | -$651 | ﹤0.01% | 5038 |
|
|
2016
Q1 | $18K | Sell |
15
-6
| -29% | -$620 | ﹤0.01% | 2915 |
|
|
2015
Q4 | $14K | Buy |
21
+4
| +24% | +$388 | ﹤0.01% | 3025 |
|
|
2015
Q3 | $5K | Buy |
+17
| New | +$1.48K | ﹤0.01% | 4019 |
|
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.