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Xponance’s WD-40 WDFC Stock Holding History

Xponance’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 		$263K Buy
1,289
+210
+19% +$46.9K ﹤0.01% 1350
2025
Q4 		$212K Buy
1,079
+9
+0.8% +$1.77K ﹤0.01% 1360
2025
Q3 		$211K Sell
1,070
-2
-0.2% -$433 ﹤0.01% 1341
2025
Q2 		$245K Buy
1,072
+35
+3% +$8.24K ﹤0.01% 1230
2025
Q1 		$253K Buy
1,037
+53
+5% +$12.5K ﹤0.01% 1159
2024
Q4 		$239K Buy
984
+93
+10% +$24.8K ﹤0.01% 1226
2024
Q3 		$230K Buy
+891
New +$223K ﹤0.01% 1185
2024
Q2 		– Sell
-821
Closed -$208K – 1368
2024
Q1 		$208K Buy
+821
New +$212K ﹤0.01% 1181

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

Xponance's WDFC Position: Q1 2026 in Review

Xponance increased its WD-40 (WDFC) stake by 19% in Q1 2026, buying an estimated $46.9K and bringing the position to 1,289 shares worth $263K. The position accounts for ﹤0.01% of the portfolio, ranked #1350.

Xponance first reported a position in WDFC in Q1 2024 and has held it in 8 quarters since. 380 funds tracked by Wall St. Rank hold WDFC as of Q1 2026.

  • Xponance held 1,289 shares of WD-40 worth $263K as of Q1 2026.
  • Xponance bought 210 WD-40 shares in Q1 2026, an estimated $46.9K.
  • WD-40 made up ﹤0.01% of Xponance's portfolio in Q1 2026, its #1350 holding.
  • Xponance first reported a position in WD-40 in Q1 2024 and has held it in 8 quarters since.
  • 380 funds tracked by Wall St. Rank held WD-40 as of Q1 2026.

Based on Xponance's 13F filing for Q1 2026, filed 13 May 2026.