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

Two Sigma Securities’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	-2,798	Closed	-$551K	–	2256
2025 Q4	$551K	Buy	+2,798	New	+$552K	0.08%	352
2025 Q3	–	Sell	-1,103	Closed	-$252K	–	2058
2025 Q2	$252K	Buy	+1,103	New	+$260K	0.03%	778
2024 Q4	–	Sell	-1,173	Closed	-$302K	–	3319
2024 Q3	$302K	Buy	1,173 +8	+0.7%	+$2.01K	0.01%	1742
2024 Q2	$256K	Sell	1,165 -15	-1%	-$3.47K	﹤0.01%	2140
2024 Q1	$299K	Sell	1,180 -6,386	-84%	-$1.65M	﹤0.01%	1969
2023 Q4	$1.81M	Buy	+7,566	New	+$1.69M	0.02%	732
2023 Q3	–	Sell	-3,274	Closed	-$700K	–	3543
2023 Q2	$618K	Buy	+3,274	New	+$618K	0.01%	1287
2023 Q1	–	Sell	-3,872	Closed	-$668K	–	3343
2022 Q4	$624K	Buy	+3,872	New	+$646K	0.02%	942

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

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

Two Sigma Securities sold out of WD-40 (WDFC) in Q1 2026, closing a stake of 2,798 shares — an estimated $551K sold.

Two Sigma Securities first reported a position in WDFC in Q4 2022 and held it in 8 quarters. The position peaked at $1.81M in Q4 2023. 380 funds tracked by Wall St. Rank hold WDFC as of Q1 2026.

Two Sigma Securities reported no remaining WD-40 position as of Q1 2026 after selling out during the quarter.
Two Sigma Securities sold 2,798 WD-40 shares in Q1 2026, an estimated $551K.
Two Sigma Securities first reported a position in WD-40 in Q4 2022 and held it in 8 quarters.
Two Sigma Securities's WD-40 position peaked at $1.81M in Q4 2023.
380 funds tracked by Wall St. Rank held WD-40 as of Q1 2026.

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