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WD-40
WDFC

380 hedge funds and large institutions have $2.43B invested in WD-40 in 2026 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 130 increasing their positions, 119 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more call options, than puts

Call options by funds: $9.81M | Put options by funds: $7.91M

18% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 39

6% more capital invested

Capital invested by funds: $2.28B → $2.43B (+$147M)

2.79% more ownership

Funds ownership: 85.68% → 88.48% (+2.8%)

9% more repeat investments, than reductions

Existing positions increased: 130 | Existing positions reduced: 119

1% less funds holding

Funds holding: 382 → 380 (-2)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
380
Holders Change
-2
Holders Change %
-0.52%
% of All Funds
4.68%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
46
Increased
130
Reduced
119
Closed
39
Calls
$9.81M
Puts
$7.91M
Net Calls
+$1.9M
Net Calls Change
-$467K

Top Buyers

1
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$59.7M
2
First Trust Advisors
First Trust Advisors
Illinois
+$27.1M
3
Morgan Stanley
Morgan Stanley
New York
+$25.1M
4
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$23.8M
5
OAM
Ophir Asset Management
Australia
+$23.6M

Top Sellers

1
GFM
GCQ Funds Management
Australia
-$42.3M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$29.3M
3
CCA
Conestoga Capital Advisors
Pennsylvania
-$23.8M
4
Invesco
Invesco
Georgia
-$16.8M
5
AG
Algert Global
California
-$14.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
LCM
226
Landscape Capital Management
New Jersey
$294K +$322K +1,444 New
OL
227
Odyssean LLC
Connecticut
$290K +$318K +1,422 New
SL
228
Summitry LLC
California
$288K +$76.8K +344 +32%
M&T Bank
229
M&T Bank
New York
$288K -$2.68K -12 -0.8%
PAG
230
Private Advisor Group
New Jersey
$287K +$5.58K +25 +2%
DS
231
DRW Securities
Illinois
$286K +$27.7K +124 +10%
MHIC
232
Marble Harbor Investment Counsel
Massachusetts
$286K – – –
WT
233
Whittier Trust
California
$285K -$397K -1,778 -57%
ECM
234
Evergreen Capital Management
Washington
$277K -$8.48K -38 -3%
Focus Partners Wealth
235
Focus Partners Wealth
Massachusetts
$269K +$67.4K +302 +30%
CIG
236
Cullen Investment Group
Louisiana
$267K -$123K -553 -30%
RB
237
Rodgers Brothers
Pennsylvania
$265K – – –
TPI
238
Trust Point Inc
Wisconsin
$265K – – –
X
239
Xponance
Pennsylvania
$263K +$46.9K +210 +19%
NA
240
NewEdge Advisors
Louisiana
$262K -$342K -1,531 -54%
LCM
241
Legato Capital Management
California
$258K -$783K -3,507 -74%
EC
242
EntryPoint Capital
New York
$257K -$564K -2,524 -67%
US Bancorp
243
US Bancorp
Minnesota
$256K +$15.4K +69 +6%
AF
244
Allworth Financial
California
$249K +$22.3K +100 +9%
Rockefeller Capital Management
245
Rockefeller Capital Management
New York
$241K +$21.2K +95 +9%
FMWA
246
Forvis Mazars Wealth Advisors
Missouri
$241K – – –
HCM
247
Hollencrest Capital Management
California
$239K – – –
CIM
248
CIM Investment Management
Pennsylvania
$239K – – –
RHJA
249
Rice Hall James & Associates
California
$235K -$22.3K -100 -8%
HWM
250
Howard Wealth Management
Connecticut
$235K -$16.7K -75 -6%
8 9
10
11 12

WDFC Hedge Fund Activity: Q1 2026 in Review

380 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in WD-40 (WDFC) for Q1 2026, worth a combined $2.43B — up 6.5% from $2.28B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new WDFC positions and 39 closed out — a net gain of 7 holders — while 130 added to existing stakes and 119 trimmed.

The largest buyer was Thrivent Financial for Lutherans, adding an estimated $59.7M. The largest seller was GCQ Funds Management, cutting an estimated $42.3M.

  • 380 institutional investors held WD-40 (WDFC) as of Q1 2026, down from 382 in Q4 2025.
  • Funds reported $2.43B of WD-40 stock for Q1 2026, up 6.5% quarter-over-quarter.
  • 46 funds opened new WD-40 positions in Q1 2026 and 39 closed out, a net change of +7 holders.
  • The largest WD-40 buyer in Q1 2026 was Thrivent Financial for Lutherans, an estimated $59.7M added.
  • The largest WD-40 seller in Q1 2026 was GCQ Funds Management, an estimated $42.3M sold.

Based on aggregated 13F filings for Q1 2026.