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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
Cerity Partners
151
Cerity Partners
New York
$719K +$224K +1,002 +40%
YIH
152
Y-Intercept (HK)
Hong Kong
$717K -$1.07M -4,800 -58%
PBC
153
Pavion Blue Capital
California
$714K – – –
Wealth Enhancement Advisory Services
154
Wealth Enhancement Advisory Services
Minnesota
$712K +$216K +966 +39%
TRSOTSOK
155
Teachers Retirement System of the State of Kentucky
Kentucky
$685K – – –
MCC
156
Malaga Cove Capital
California
$684K +$395K +1,769 +111%
VIA
157
Vanguard Investments Australia
Australia
$682K +$747K +3,345 New
COPPSERS
158
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$680K -$3.13K -14 -0.4%
DAC
159
Dividend Assets Capital
South Carolina
$669K -$1.96M -8,797 -73%
VPIM
160
Vanguard Personalized Indexing Management
California
$659K +$91.6K +410 +15%
Carson Wealth (CWM LLC)
161
Carson Wealth (CWM LLC)
Nebraska
$652K +$241K +1,078 +51%
BEI
162
Benjamin Edwards Inc
Missouri
$648K -$2.23K -10 -0.3%
CTC
163
Central Trust Company
Missouri
$639K +$670 +3 +0.1%
Zurich Cantonal Bank
164
Zurich Cantonal Bank
Switzerland
$638K – – –
Mercer Global Advisors
165
Mercer Global Advisors
Colorado
$637K +$263K +1,179 +61%
GC
166
Guidance Capital
Kentucky
$635K +$101K +454 +18%
OPERF
167
Oregon Public Employees Retirement Fund
Oregon
$633K +$12.5K +56 +2%
State of Tennessee, Department of Treasury
168
State of Tennessee, Department of Treasury
Tennessee
$633K -$417K -1,869 -38%
KK
169
KLP Kapitalforvaltning
Norway
$612K +$22.3K +100 +3%
OSAM
170
O'Shaughnessy Asset Management
Connecticut
$605K +$211K +945 +47%
PAI
171
Pittenger & Anderson Inc
Nebraska
$602K – – –
SFA
172
Sequoia Financial Advisors
Ohio
$578K +$24.6K +110 +4%
IMC Chicago
173
IMC Chicago
Illinois
$572K +$626K +2,804 New
PHWM
174
Palatine Hill Wealth Management
Michigan
$571K – – –
TCM
175
TD Capital Management
Tennessee
$570K – – –
5 6
7
8 9

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.