Squarepoint’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 | $7.29M | Sell |
35,733
-19,366
| -35% | -$4.32M | 0.01% | 1258 |
|
|
2025
Q4 | $10.8M | Sell |
55,099
-14,826
| -21% | -$2.92M | 0.01% | 1037 |
|
|
2025
Q3 | $13.8M | Buy |
+69,925
| New | +$15.1M | 0.01% | 928 |
|
|
2025
Q2 | – | Sell |
-70,299
| Closed | -$17.2M | – | 5134 |
|
|
2025
Q1 | $17.2M | Buy |
70,299
+63,047
| +869% | +$14.9M | 0.02% | 759 |
|
|
2024
Q4 | $1.76M | Sell |
7,252
-8,647
| -54% | -$2.3M | ﹤0.01% | 2533 |
|
|
2024
Q3 | $4.1M | Sell |
15,899
-18,115
| -53% | -$4.54M | 0.01% | 1549 |
|
|
2024
Q2 | $7.47M | Sell |
34,014
-36,947
| -52% | -$8.54M | 0.01% | 1107 |
|
|
2024
Q1 | $18M | Sell |
70,961
-25,408
| -26% | -$6.57M | 0.03% | 667 |
|
|
2023
Q4 | $23M | Buy |
96,369
+29,239
| +44% | +$6.53M | 0.04% | 510 |
|
|
2023
Q3 | $13.6M | Buy |
67,130
+40,852
| +155% | +$8.74M | 0.03% | 643 |
|
|
2023
Q2 | $4.96M | Buy |
26,278
+22,298
| +560% | +$4.21M | 0.02% | 1086 |
|
|
2023
Q1 | $709K | Buy |
+3,980
| New | +$687K | ﹤0.01% | 2104 |
|
|
2022
Q2 | – | Sell |
-11,087
| Closed | -$2.03M | – | 3435 |
|
|
2022
Q1 | $2.03M | Buy |
+11,087
| New | +$2.37M | 0.01% | 1155 |
|
|
2021
Q4 | – | Sell |
-11,000
| Closed | -$2.55M | – | 3561 |
|
|
2021
Q3 | $2.55M | Sell |
11,000
-8,599
| -44% | -$2.06M | 0.01% | 1083 |
|
|
2021
Q2 | $5.02M | Buy |
19,599
+14,471
| +282% | +$3.7M | 0.02% | 723 |
|
|
2021
Q1 | $1.57M | Sell |
5,128
-1,623
| -24% | -$492K | 0.01% | 1219 |
|
|
2020
Q4 | $1.79M | Sell |
6,751
-17,332
| -72% | -$4.2M | 0.01% | 989 |
|
|
2020
Q3 | $4.56M | Buy |
24,083
+12,251
| +104% | +$2.41M | 0.06% | 370 |
|
|
2020
Q2 | $2.35M | Buy |
11,832
+10,811
| +1,059% | +$1.96M | 0.04% | 574 |
|
|
2020
Q1 | $205K | Sell |
1,021
-5,873
| -85% | -$1.11M | 0.01% | 1470 |
|
|
2019
Q4 | $1.34M | Buy |
+6,894
| New | +$1.3M | 0.01% | 1156 |
|
|
2019
Q3 | – | Sell |
-5,260
| Closed | -$837K | – | 2705 |
|
|
2019
Q2 | $837K | Buy |
5,260
+484
| +10% | +$79.4K | 0.01% | 1367 |
|
|
2019
Q1 | $809K | Buy |
4,776
+2,625
| +122% | +$463K | 0.01% | 1206 |
|
|
2018
Q4 | $394K | Buy |
2,151
+812
| +61% | +$138K | ﹤0.01% | 1381 |
|
|
2018
Q3 | $230K | Buy |
+1,339
| New | +$224K | ﹤0.01% | 1689 |
|
|
2016
Q2 | – | Sell |
-5,437
| Closed | -$588K | – | 1371 |
|
|
2016
Q1 | $588K | Buy |
+5,437
| New | +$562K | 0.05% | 547 |
|
Other funds holding WDFC
VPM
VCM
Squarepoint's WDFC Position: Q1 2026 in Review
Squarepoint reduced its WD-40 (WDFC) stake by 35% in Q1 2026, selling an estimated $4.32M and leaving 35,733 shares worth $7.29M. The position accounts for 0.01% of the portfolio, ranked #1258.
Squarepoint first reported a position in WDFC in Q1 2016 and has held it in 26 quarters since. The position peaked at $23M in Q4 2023. 380 funds tracked by Wall St. Rank hold WDFC as of Q1 2026.
- Squarepoint held 35,733 shares of WD-40 worth $7.29M as of Q1 2026.
- Squarepoint sold 19,366 WD-40 shares in Q1 2026, an estimated $4.32M.
- WD-40 made up 0.01% of Squarepoint's portfolio in Q1 2026, its #1258 holding.
- Squarepoint first reported a position in WD-40 in Q1 2016 and has held it in 26 quarters since.
- Squarepoint's WD-40 position peaked at $23M in Q4 2023.
- 380 funds tracked by Wall St. Rank held WD-40 as of Q1 2026.
Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.