Virtu Financial’s WD-40 WDFC Stock Holding History

Virtu Financial’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	$1.57M	Buy	+7,717	New	+$1.72M	0.07%	201
2025 Q4	–	Sell	-4,601	Closed	-$909K	–	2297
2025 Q3	$909K	Buy	+4,601	New	+$997K	0.05%	355
2025 Q2	–	Sell	-2,084	Closed	-$508K	–	2078
2025 Q1	$508K	Buy	+2,084	New	+$493K	0.03%	484
2024 Q3	–	Sell	-1,707	Closed	-$375K	–	1935
2024 Q2	$375K	Buy	+1,707	New	+$395K	0.03%	529
2023 Q3	–	Sell	-3,540	Closed	-$668K	–	1958
2023 Q2	$668K	Buy	+3,540	New	+$669K	0.05%	320
2018 Q4	–	Sell	-1,916	Closed	-$330K	–	2032
2018 Q3	$330K	Buy	+1,916	New	+$320K	0.02%	803
2018 Q2	–	Sell	-2,272	Closed	-$299K	–	2547
2018 Q1	$299K	Buy	+2,272	New	+$287K	0.02%	1055
2017 Q4	–	Sell	-1,987	Closed	-$222K	–	3081
2017 Q3	$222K	Buy	+1,987	New	+$214K	0.01%	1726

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

Virtu Financial's WDFC Position: Q1 2026 in Review

Virtu Financial opened a new position in WD-40 (WDFC) in Q1 2026: 7,717 shares worth $1.57M. The stake represents 0.07% of the portfolio and ranks #201 among its holdings. This is a return to the name: Virtu Financial previously reported a position in WDFC as recently as Q3 2025.

Virtu Financial first reported a position in WDFC in Q3 2017 and has held it in 8 quarters since. 380 funds tracked by Wall St. Rank hold WDFC as of Q1 2026.

Virtu Financial held 7,717 shares of WD-40 worth $1.57M as of Q1 2026.
WD-40 was a new Virtu Financial position in Q1 2026.
WD-40 made up 0.07% of Virtu Financial's portfolio in Q1 2026, its #201 holding.
Virtu Financial first reported a position in WD-40 in Q3 2017 and has held it in 8 quarters since.
380 funds tracked by Wall St. Rank held WD-40 as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.