Y-Intercept (HK)’s WD-40 WDFC Stock Holding History

Y-Intercept (HK)’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 Q3	$300K	Buy	+1,486	New	+$330K	0.01%	1399
2026 Q2	–	Sell	-3,518	Closed	-$717K	–	2218
2026 Q1	$717K	Sell	3,518 -4,800	-58%	-$1.07M	0.01%	1149
2025 Q4	$1.64M	Buy	8,318 +4,669	+128%	+$920K	0.04%	719
2025 Q3	$721K	Buy	+3,649	New	+$791K	0.02%	1118
2023 Q2	–	Sell	-1,764	Closed	-$314K	–	1767
2023 Q1	$314K	Buy	+1,764	New	+$305K	0.04%	752

Other funds holding WDFC

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return

Geneva Capital Management Milwaukee, Wisconsin $3.59B AUM 12.18% 1-Year Est. Return

Royce & Associates New York $11B AUM 39.4% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Conestoga Capital Advisors Wayne, Pennsylvania $3.31B AUM 6.07% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Ceredex Value Advisors Orlando, Florida $3.21B AUM 33.44% 1-Year Est. Return

Y-Intercept (HK)'s WDFC Position: Q3 2026 in Review

Y-Intercept (HK) opened a new position in WD-40 (WDFC) in Q3 2026: 1,486 shares worth $300K. The stake represents 0.01% of the portfolio and ranks #1399 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in WDFC as recently as Q1 2026.

Y-Intercept (HK) first reported a position in WDFC in Q1 2023 and has held it in 5 quarters since. The position peaked at $1.64M in Q4 2025. 191 funds tracked by Wall St. Rank hold WDFC as of Q3 2026.

Y-Intercept (HK) held 1,486 shares of WD-40 worth $300K as of Q3 2026.
WD-40 was a new Y-Intercept (HK) position in Q3 2026.
WD-40 made up 0.01% of Y-Intercept (HK)'s portfolio in Q3 2026, its #1399 holding.
Y-Intercept (HK) first reported a position in WD-40 in Q1 2023 and has held it in 5 quarters since.
Y-Intercept (HK)'s WD-40 position peaked at $1.64M in Q4 2025.
191 funds tracked by Wall St. Rank held WD-40 as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.