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 | Sell |
100
-25,100
| -100% | -$5.6M | ﹤0.01% | 6766 |
|
|
2025
Q4 | $4.96M | Buy |
25,200
+25,100
| +25,100% | +$4.95M | ﹤0.01% | 1268 |
|
|
2025
Q3 | $19K | Hold |
100
| – | – | ﹤0.01% | 7386 |
|
|
2025
Q2 | $22K | Sell |
100
-100
| -50% | -$23.5K | ﹤0.01% | 6712 |
|
|
2025
Q1 | $48K | Sell |
200
-1,100
| -85% | -$260K | ﹤0.01% | 5818 |
|
|
2024
Q4 | $315K | Sell |
1,300
-6,600
| -84% | -$1.76M | ﹤0.01% | 4016 |
|
|
2024
Q3 | $2.04M | Sell |
7,900
-700
| -8% | -$176K | ﹤0.01% | 2263 |
|
|
2024
Q2 | $1.89M | Sell |
8,600
-8,700
| -50% | -$2.01M | ﹤0.01% | 2259 |
|
|
2024
Q1 | $4.38M | Buy |
17,300
+400
| +2% | +$103K | ﹤0.01% | 1714 |
|
|
2023
Q4 | $4.04M | Sell |
16,900
-6,200
| -27% | -$1.38M | ﹤0.01% | 1751 |
|
|
2023
Q3 | $4.69M | Buy |
23,100
+6,400
| +38% | +$1.37M | ﹤0.01% | 1397 |
|
|
2023
Q2 | $3.15M | Sell |
16,700
-1,600
| -9% | -$302K | ﹤0.01% | 1623 |
|
|
2023
Q1 | $3.26M | Buy |
18,300
+17,400
| +1,933% | +$3M | ﹤0.01% | 1566 |
|
|
2022
Q4 | $145K | Sell |
900
-500
| -36% | -$83.4K | ﹤0.01% | 4638 |
|
|
2022
Q3 | $246K | Sell |
1,400
-700
| -33% | -$131K | ﹤0.01% | 4346 |
|
|
2022
Q2 | $422K | Buy |
2,100
+1,700
| +425% | +$317K | ﹤0.01% | 3660 |
|
|
2022
Q1 | $73K | Sell |
400
-1,300
| -76% | -$278K | ﹤0.01% | 6604 |
|
|
2021
Q4 | $415K | Sell |
1,700
-2,200
| -56% | -$512K | ﹤0.01% | 4071 |
|
|
2021
Q3 | $1M | Hold |
3,900
| – | – | ﹤0.01% | 3068 |
|
|
2021
Q2 | $999K | Buy |
3,900
+3,861
| +9,900% | +$987K | ﹤0.01% | 3127 |
|
|
2021
Q1 | $1.19M | Buy |
39
+22
| +129% | +$6.67K | ﹤0.01% | 2195 |
|
|
2020
Q4 | $451K | Buy |
17
+2
| +13% | +$484 | ﹤0.01% | 3563 |
|
|
2020
Q3 | $283K | Buy |
15
+11
| +275% | +$2.16K | ﹤0.01% | 3672 |
|
|
2020
Q2 | $79K | Sell |
4
-168
| -98% | -$30.5K | ﹤0.01% | 5052 |
|
|
2020
Q1 | $3.45M | Buy |
172
+168
| +4,200% | +$31.6K | 0.01% | 908 |
|
|
2019
Q4 | $77K | Sell |
4
-56
| -93% | -$10.6K | ﹤0.01% | 4787 |
|
|
2019
Q3 | $1.1M | Buy |
60
+9
| +18% | +$1.62K | ﹤0.01% | 1843 |
|
|
2019
Q2 | $811K | Sell |
51
-2
| -4% | -$328 | ﹤0.01% | 2097 |
|
|
2019
Q1 | $898K | Buy |
53
+20
| +61% | +$3.52K | ﹤0.01% | 2087 |
|
|
2018
Q4 | $604K | Buy |
33
+8
| +32% | +$1.35K | ﹤0.01% | 2055 |
|
|
2018
Q3 | $430K | Buy |
+25
| New | +$4.18K | ﹤0.01% | 2788 |
|
|
2017
Q1 | – | Sell |
-5
| Closed | -$1K | – | 6858 |
|
|
2016
Q4 | $1K | Buy |
+5
| New | +$549 | ﹤0.01% | 5537 |
|
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.