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Susquehanna Portfolio Strategies’s WD-40 WDFC Stock Holding History

Susquehanna Portfolio Strategies’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
Q1 		$1.69M Sell
8,299
-6,937
-46% -$1.55M 0.03% 532
2025
Q4 		$3M Sell
15,236
-2,594
-15% -$511K 0.05% 412
2025
Q3 		$3.52M Sell
17,830
-2,333
-12% -$505K 0.06% 374
2025
Q2 		$4.6M Buy
+20,163
New +$4.74M 0.1% 238

Other funds holding WDFC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Susquehanna Portfolio Strategies's WDFC Position: Q1 2026 in Review

Susquehanna Portfolio Strategies reduced its WD-40 (WDFC) stake by 46% in Q1 2026, selling an estimated $1.55M and leaving 8,299 shares worth $1.69M. The position accounts for 0.03% of the portfolio, ranked #532.

Susquehanna Portfolio Strategies first reported a position in WDFC in Q2 2025 and has held it in 4 quarters since. The position peaked at $4.6M in Q2 2025. 380 funds tracked by Wall St. Rank hold WDFC as of Q1 2026.

  • Susquehanna Portfolio Strategies held 8,299 shares of WD-40 worth $1.69M as of Q1 2026.
  • Susquehanna Portfolio Strategies sold 6,937 WD-40 shares in Q1 2026, an estimated $1.55M.
  • WD-40 made up 0.03% of Susquehanna Portfolio Strategies's portfolio in Q1 2026, its #532 holding.
  • Susquehanna Portfolio Strategies first reported a position in WD-40 in Q2 2025 and has held it in 4 quarters since.
  • Susquehanna Portfolio Strategies's WD-40 position peaked at $4.6M in Q2 2025.
  • 380 funds tracked by Wall St. Rank held WD-40 as of Q1 2026.

Based on Susquehanna Portfolio Strategies's 13F filing for Q1 2026, filed 15 May 2026.