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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
Prudential Financial
76
Prudential Financial
New Jersey
$2.82M +$241K +1,079 +8%
Schroder Investment Management Group
77
Schroder Investment Management Group
United Kingdom
$2.8M +$2.22M +9,922 +259%
JFG
78
Jefferies Financial Group
New York
$2.79M -$1.31M -5,876 -30%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$2.65M -$878K -3,931 -23%
Deutsche Bank
80
Deutsche Bank
Germany
$2.65M -$1.34M -6,017 -32%
VAM
81
Vanguard Asset Management
$2.62M +$2.87M +12,848 New
LPL Financial
82
LPL Financial
California
$2.57M +$251K +1,126 +10%
TYCC
83
Texas Yale Capital Corp
Florida
$2.41M – – –
QCM
84
Quantinno Capital Management
New York
$2.37M +$704K +3,151 +37%
Corient Private Wealth
85
Corient Private Wealth
Florida
$2.37M -$1.88M -8,397 -42%
Canada Life
86
Canada Life
Manitoba, Canada
$2.36M -$113K -506 -4%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
87
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.28M -$195K -873 -7%
RC
88
Reik & Co
New York
$2.2M – – –
IIM
89
INTECH Investment Management
Florida
$2M -$1.22M -5,482 -36%
ETC
90
Exchange Traded Concepts
Oklahoma
$1.98M +$4.91K +22 +0.2%
Susquehanna International Group
91
Susquehanna International Group
Pennsylvania
$1.97M +$1.68M +7,535 +354%
GF
92
Gabelli Funds
New York
$1.94M – – –
State of New Jersey Common Pension Fund D
93
State of New Jersey Common Pension Fund D
New Jersey
$1.92M -$357K -1,599 -14%
NAAA
94
New Age Alpha Advisors
New York
$1.91M -$89.3K -400 -4%
Brown Advisory
95
Brown Advisory
Maryland
$1.77M +$1.94M +8,681 New
Mariner
96
Mariner
Kansas
$1.77M +$485K +2,173 +33%
SPS
97
Susquehanna Portfolio Strategies
Pennsylvania
$1.69M -$1.55M -6,937 -46%
Canada Pension Plan Investment Board
98
Canada Pension Plan Investment Board
Ontario, Canada
$1.67M -$156K -700 -8%
BCC
99
Bridge City Capital
Oregon
$1.62M -$14.3K -64 -0.8%
OWA
100
One Wealth Advisors
California
$1.61M -$201K -900 -10%
2 3
4
5 6

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.