Texas Yale Capital Corp’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 | $2.41M | Hold |
11,817
| – | – | 0.07% | 179 |
|
|
2025
Q4 | $2.33M | Buy |
11,817
+452
| +4% | +$89.1K | 0.07% | 175 |
|
|
2025
Q3 | $2.25M | Sell |
11,365
-250
| -2% | -$54.2K | 0.07% | 180 |
|
|
2025
Q2 | $2.65M | Buy |
11,615
+137
| +1% | +$32.2K | 0.09% | 159 |
|
|
2025
Q1 | $2.8M | Hold |
11,478
| – | – | 0.12% | 153 |
|
|
2024
Q4 | $2.79M | Buy |
11,478
+30
| +0.3% | +$7.99K | 0.11% | 145 |
|
|
2024
Q3 | $2.95M | Buy |
11,448
+40
| +0.4% | +$10K | 0.13% | 142 |
|
|
2024
Q2 | $2.51M | Buy |
11,408
+30
| +0.3% | +$6.94K | 0.12% | 150 |
|
|
2024
Q1 | $2.88M | Buy |
11,378
+40
| +0.4% | +$10.3K | 0.13% | 130 |
|
|
2023
Q4 | $2.71M | Buy |
11,338
+42
| +0.4% | +$9.38K | 0.13% | 131 |
|
|
2023
Q3 | $2.3M | Buy |
11,296
+18
| +0.2% | +$3.85K | 0.1% | 136 |
|
|
2023
Q2 | $2.13M | Buy |
11,278
+22
| +0.2% | +$4.16K | 0.1% | 155 |
|
|
2023
Q1 | $2M | Buy |
11,256
+25
| +0.2% | +$4.32K | 0.1% | 165 |
|
|
2022
Q4 | $1.81M | Buy |
11,231
+5,117
| +84% | +$854K | 0.1% | 169 |
|
|
2022
Q3 | $1.07M | Hold |
6,114
| – | – | 0.07% | 219 |
|
|
2022
Q2 | $1.23M | Buy |
6,114
+1,704
| +39% | +$318K | 0.08% | 207 |
|
|
2022
Q1 | $808K | Hold |
4,410
| – | – | 0.04% | 269 |
|
|
2021
Q4 | $1.08M | Sell |
4,410
-140
| -3% | -$32.6K | 0.05% | 238 |
|
|
2021
Q3 | $1.05M | Buy |
4,550
+25
| +0.6% | +$6K | 0.06% | 235 |
|
|
2021
Q2 | $1.16M | Buy |
4,525
+15
| +0.3% | +$3.83K | 0.07% | 221 |
|
|
2021
Q1 | $1.38M | Buy |
4,510
+100
| +2% | +$30.3K | 0.09% | 200 |
|
|
2020
Q4 | $1.17M | Hold |
4,410
| – | – | 0.08% | 210 |
|
|
2020
Q3 | $835K | Hold |
4,410
| – | – | 0.06% | 240 |
|
|
2020
Q2 | $875K | Hold |
4,410
| – | – | 0.07% | 227 |
|
|
2020
Q1 | $886K | Hold |
4,410
| – | – | 0.09% | 208 |
|
|
2019
Q4 | $856K | Hold |
4,410
| – | – | 0.06% | 265 |
|
|
2019
Q3 | $809K | Hold |
4,410
| – | – | 0.06% | 264 |
|
|
2019
Q2 | $701K | Sell |
4,410
-4,410
| -50% | -$723K | 0.05% | 286 |
|
|
2019
Q1 | $1.49M | Buy |
8,820
+4,410
| +100% | +$777K | 0.06% | 263 |
|
|
2018
Q4 | $808K | Buy |
4,410
+250
| +6% | +$42.3K | 0.07% | 235 |
|
|
2018
Q3 | $716K | Hold |
4,160
| – | – | 0.06% | 275 |
|
|
2018
Q2 | $608K | Buy |
+4,160
| New | +$573K | 0.05% | 292 |
|
Other funds holding WDFC
VPM
VCM
Texas Yale Capital Corp's WDFC Position: Q1 2026 in Review
Texas Yale Capital Corp held its WD-40 (WDFC) position steady in Q1 2026 at 11,817 shares worth $2.41M. The position accounts for 0.07% of the portfolio, ranked #179.
Texas Yale Capital Corp first reported a position in WDFC in Q2 2018 and has held it in 32 quarters since. The position peaked at $2.95M in Q3 2024. 380 funds tracked by Wall St. Rank hold WDFC as of Q1 2026.
- Texas Yale Capital Corp held 11,817 shares of WD-40 worth $2.41M as of Q1 2026.
- Texas Yale Capital Corp left its WD-40 share count unchanged in Q1 2026.
- WD-40 made up 0.07% of Texas Yale Capital Corp's portfolio in Q1 2026, its #179 holding.
- Texas Yale Capital Corp first reported a position in WD-40 in Q2 2018 and has held it in 32 quarters since.
- Texas Yale Capital Corp's WD-40 position peaked at $2.95M in Q3 2024.
- 380 funds tracked by Wall St. Rank held WD-40 as of Q1 2026.
Based on Texas Yale Capital Corp's 13F filing for Q1 2026, filed 4 May 2026.