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

Two Sigma Investments’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 		$24.8M Sell
121,810
-7,451
-6% -$1.66M 0.02% 826
2025
Q4 		$25.5M Sell
129,261
-1,510
-1% -$298K 0.04% 610
2025
Q3 		$25.8M Buy
130,771
+34,888
+36% +$7.56M 0.04% 541
2025
Q2 		$21.9M Buy
95,883
+67,420
+237% +$15.9M 0.04% 523
2025
Q1 		$6.94M Sell
28,463
-1,134
-4% -$268K 0.01% 953
2024
Q4 		$7.18M Buy
29,597
+9,402
+47% +$2.5M 0.02% 904
2024
Q3 		$5.21M Sell
20,195
-1,814
-8% -$455K 0.01% 1068
2024
Q2 		$4.83M Buy
22,009
+151
+0.7% +$34.9K 0.01% 1022
2024
Q1 		$5.54M Sell
21,858
-32,154
-60% -$8.32M 0.01% 919
2023
Q4 		$12.9M Buy
54,012
+27,846
+106% +$6.22M 0.03% 573
2023
Q3 		$5.32M Buy
26,166
+24,587
+1,557% +$5.26M 0.01% 874
2023
Q2 		$298K Buy
+1,579
New +$298K ﹤0.01% 2512
2019
Q4 		– Sell
-1,407
Closed -$258K – 4020
2019
Q3 		$258K Sell
1,407
-11,804
-89% -$2.12M ﹤0.01% 3049
2019
Q2 		$2.1M Buy
+13,211
New +$2.17M 0.01% 1411
2017
Q2 		– Sell
-3,500
Closed -$381K – 3323
2017
Q1 		$381K Sell
3,500
-2,977
-46% -$324K ﹤0.01% 2478
2016
Q4 		$757K Buy
+6,477
New +$711K ﹤0.01% 2212
2015
Q4 		– Sell
-4,137
Closed -$368K – 3028
2015
Q3 		$368K Buy
+4,137
New +$361K ﹤0.01% 1696
2015
Q2 		– Sell
-22,673
Closed -$2.01M – 3127
2015
Q1 		$2.01M Buy
+22,673
New +$1.91M 0.01% 1163
2013
Q3 		– Sell
-13,702
Closed -$746K – 2137
2013
Q2 		$746K Buy
+13,702
New +$753K 0.01% 1231

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 Investments's WDFC Position: Q1 2026 in Review

Two Sigma Investments reduced its WD-40 (WDFC) stake by 5.8% in Q1 2026, selling an estimated $1.66M and leaving 121,810 shares worth $24.8M. The position accounts for 0.02% of the portfolio, ranked #826.

Two Sigma Investments first reported a position in WDFC in Q2 2013 and has held it in 19 quarters since. The position peaked at $25.8M in Q3 2025. 380 funds tracked by Wall St. Rank hold WDFC as of Q1 2026.

  • Two Sigma Investments held 121,810 shares of WD-40 worth $24.8M as of Q1 2026.
  • Two Sigma Investments sold 7,451 WD-40 shares in Q1 2026, an estimated $1.66M.
  • WD-40 made up 0.02% of Two Sigma Investments's portfolio in Q1 2026, its #826 holding.
  • Two Sigma Investments first reported a position in WD-40 in Q2 2013 and has held it in 19 quarters since.
  • Two Sigma Investments's WD-40 position peaked at $25.8M in Q3 2025.
  • 380 funds tracked by Wall St. Rank held WD-40 as of Q1 2026.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.