Trexquant Investment’s WD-40 WDFC Stock Holding History

Trexquant Investment’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	$1.05M	Sell	5,137 -23,377	-82%	-$5.22M	0.01%	1215
2025 Q4	$5.61M	Sell	28,514 -39,009	-58%	-$7.69M	0.05%	538
2025 Q3	$13.3M	Buy	67,523 +19,083	+39%	+$4.13M	0.14%	172
2025 Q2	$11M	Buy	48,440 +44,061	+1,006%	+$10.4M	0.12%	215
2025 Q1	$1.07M	Buy	+4,379	New	+$1.03M	0.01%	1071
2024 Q3	–	Sell	-5,406	Closed	-$1.19M	–	1906
2024 Q2	$1.19M	Sell	5,406 -3,784	-41%	-$875K	0.02%	941
2024 Q1	$2.33M	Sell	9,190 -5,002	-35%	-$1.29M	0.05%	589
2023 Q4	$3.39M	Buy	14,192 +6,726	+90%	+$1.5M	0.08%	375
2023 Q3	$1.52M	Buy	+7,466	New	+$1.6M	0.04%	585
2021 Q3	–	Sell	-1,809	Closed	-$464K	–	1526
2021 Q2	$464K	Buy	1,809 +1,151	+175%	+$294K	0.04%	529
2021 Q1	$201K	Sell	658 -509	-44%	-$154K	0.02%	969
2020 Q4	$310K	Buy	+1,167	New	+$283K	0.03%	669

Other funds holding WDFC

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 Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Trexquant Investment's WDFC Position: Q1 2026 in Review

Trexquant Investment reduced its WD-40 (WDFC) stake by 82% in Q1 2026, selling an estimated $5.22M and leaving 5,137 shares worth $1.05M. The position accounts for 0.01% of the portfolio, ranked #1215.

Trexquant Investment first reported a position in WDFC in Q4 2020 and has held it in 12 quarters since. The position peaked at $13.3M in Q3 2025. 380 funds tracked by Wall St. Rank hold WDFC as of Q1 2026.

Trexquant Investment held 5,137 shares of WD-40 worth $1.05M as of Q1 2026.
Trexquant Investment sold 23,377 WD-40 shares in Q1 2026, an estimated $5.22M.
WD-40 made up 0.01% of Trexquant Investment's portfolio in Q1 2026, its #1215 holding.
Trexquant Investment first reported a position in WD-40 in Q4 2020 and has held it in 12 quarters since.
Trexquant Investment's WD-40 position peaked at $13.3M in Q3 2025.
380 funds tracked by Wall St. Rank held WD-40 as of Q1 2026.

Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.