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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
2023
Q4 		– Sell
-3,000
Closed -$610K – 3656
2023
Q3 		$610K Sell
3,000
-200
-6% -$42.8K 0.01% 1383
2023
Q2 		$604K Hold
3,200
– – 0.01% 1309
2023
Q1 		$570K Sell
3,200
-2,200
-41% -$380K 0.01% 1171
2022
Q4 		$871K Buy
5,400
+1,100
+26% +$184K 0.03% 756
2022
Q3 		$756K Buy
4,300
+3,300
+330% +$616K 0.02% 805
2022
Q2 		$201K Buy
+1,000
New +$187K 0.01% 1656

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 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.