Two Sigma Advisers
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Two Sigma Advisers’s WD-40 WDFC Stock Holding History

Two Sigma Advisers’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 		– Sell
-22,800
Closed -$4.49M – 2142
2025
Q4 		$4.49M Buy
22,800
+100
+0.4% +$19.7K 0.01% 860
2025
Q3 		$4.49M Sell
22,700
-11,300
-33% -$2.45M 0.01% 787
2025
Q2 		$7.76M Buy
34,000
+20,300
+148% +$4.78M 0.02% 593
2025
Q1 		$3.34M Buy
13,700
+8,800
+180% +$2.08M 0.01% 950
2024
Q4 		$1.19M Buy
4,900
+2,800
+133% +$746K ﹤0.01% 1382
2024
Q3 		$542K Sell
2,100
-600
-22% -$150K ﹤0.01% 1669
2024
Q2 		$593K Sell
2,700
-1,800
-40% -$416K ﹤0.01% 1806
2024
Q1 		$1.14M Sell
4,500
-30,400
-87% -$7.87M ﹤0.01% 1525
2023
Q4 		$8.34M Buy
34,900
+32,900
+1,645% +$7.34M 0.02% 598
2023
Q3 		$406K Buy
+2,000
New +$428K ﹤0.01% 1865
2018
Q4 		– Sell
-1,700
Closed -$293K – 2476
2018
Q3 		$293K Buy
+1,700
New +$284K ﹤0.01% 1961
2017
Q4 		– Sell
-2,300
Closed -$257K – 2392
2017
Q3 		$257K Sell
2,300
-156
-6% -$16.8K ﹤0.01% 1980
2017
Q2 		$271K Sell
2,456
-3,000
-55% -$319K ﹤0.01% 2023
2017
Q1 		$594K Sell
5,456
-800
-13% -$87.1K ﹤0.01% 1818
2016
Q4 		$731K Buy
+6,256
New +$687K ﹤0.01% 1691
2015
Q2 		– Sell
-6,056
Closed -$536K – 2092
2015
Q1 		$536K Buy
+6,056
New +$509K ﹤0.01% 1315
2014
Q1 		– Sell
-5,156
Closed -$384K – 2565
2013
Q4 		$384K Sell
5,156
-5,600
-52% -$400K ﹤0.01% 1765
2013
Q3 		$698K Buy
10,756
+3,799
+55% +$226K 0.01% 1180
2013
Q2 		$378K Buy
+6,957
New +$382K 0.01% 1543

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

Two Sigma Advisers's WDFC Position: Q1 2026 in Review

Two Sigma Advisers sold out of WD-40 (WDFC) in Q1 2026, closing a stake of 22,800 shares — an estimated $4.49M sold.

Two Sigma Advisers first reported a position in WDFC in Q2 2013 and held it in 19 quarters. The position peaked at $8.34M in Q4 2023. 380 funds tracked by Wall St. Rank hold WDFC as of Q1 2026.

  • Two Sigma Advisers reported no remaining WD-40 position as of Q1 2026 after selling out during the quarter.
  • Two Sigma Advisers sold 22,800 WD-40 shares in Q1 2026, an estimated $4.49M.
  • Two Sigma Advisers first reported a position in WD-40 in Q2 2013 and held it in 19 quarters.
  • Two Sigma Advisers's WD-40 position peaked at $8.34M in Q4 2023.
  • 380 funds tracked by Wall St. Rank held WD-40 as of Q1 2026.

Based on Two Sigma Advisers's 13F filing for Q1 2026.