Steven Cohen’s WD-40 WDFC Stock Holding History

Steven Cohen’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 Q2	–	Sell	-18,005	Closed	-$3.67M	–	4638
2026 Q1	$3.67M	Sell	18,005 -7,528	-29%	-$1.68M	﹤0.01%	1908
2025 Q4	$5.03M	Buy	25,533 +3,776	+17%	+$744K	0.01%	1852
2025 Q3	$4.3M	Buy	21,757 +6,160	+39%	+$1.33M	0.01%	1124
2025 Q2	$3.56M	Buy	+15,597	New	+$3.67M	0.01%	1085
2025 Q1	–	Sell	-4,400	Closed	-$1.07M	–	2590
2024 Q4	$1.07M	Buy	+4,400	New	+$1.17M	﹤0.01%	1443
2024 Q2	–	Sell	-4,400	Closed	-$1.11M	–	2510
2024 Q1	$1.11M	Sell	4,400 -25,900	-85%	-$6.7M	﹤0.01%	1446
2023 Q4	$7.24M	Buy	30,300 +6,394	+27%	+$1.43M	0.02%	794
2023 Q3	$4.86M	Sell	23,906 -3,394	-12%	-$726K	0.01%	889
2023 Q2	$5.15M	Buy	+27,300	New	+$5.16M	0.02%	807
2020 Q2	–	Sell	-1,800	Closed	-$362K	–	1050
2020 Q1	$362K	Buy	+1,800	New	+$339K	﹤0.01%	685
2019 Q4	–	Sell	-1,637	Closed	-$300K	–	1279
2019 Q3	$300K	Buy	+1,637	New	+$294K	﹤0.01%	852
2019 Q1	–	Sell	-7,114	Closed	-$1.3M	–	1253
2018 Q4	$1.3M	Buy	+7,114	New	+$1.2M	0.01%	781

Other funds holding WDFC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Steven Cohen's WDFC Position: Q2 2026 in Review

Steven Cohen sold out of WD-40 (WDFC) in Q2 2026, closing a stake of 18,005 shares — an estimated $3.67M sold.

Steven Cohen first reported a position in WDFC in Q4 2018 and held it in 12 quarters. The position peaked at $7.24M in Q4 2023. 383 funds tracked by Wall St. Rank hold WDFC as of Q2 2026.

Steven Cohen reported no remaining WD-40 position as of Q2 2026 after selling out during the quarter.
Steven Cohen sold 18,005 WD-40 shares in Q2 2026, an estimated $3.67M.
Steven Cohen first reported a position in WD-40 in Q4 2018 and held it in 12 quarters.
Steven Cohen's WD-40 position peaked at $7.24M in Q4 2023.
383 funds tracked by Wall St. Rank held WD-40 as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.