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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
RS
201
R Squared
Hong Kong
$383K +$64.1K +287 +18%
ACM
202
Andina Capital Management
Utah
$382K +$418K +1,873 New
Truist Financial
203
Truist Financial
North Carolina
$381K -$64.5K -289 -13%
OQS
204
Occudo Quantitative Strategies
Florida
$377K +$126K +565 +46%
Franklin Resources
205
Franklin Resources
California
$374K -$96.7K -433 -19%
Bank of Montreal
206
Bank of Montreal
Ontario, Canada
$368K +$40.6K +182 +11%
CFO
207
Callan Family Office
Pennsylvania
$363K +$397K +1,779 New
ACM
208
Allred Capital Management
Texas
$358K – – –
OC
209
Oarsman Capital
Wisconsin
$356K -$5.58K -25 -1%
Janney Montgomery Scott
210
Janney Montgomery Scott
Pennsylvania
$344K -$31.5K -141 -8%
SPIA
211
Steward Partners Investment Advisory
New York
$340K +$212K +949 +132%
AI
212
Atria Investments
North Carolina
$335K -$1.12K -5 -0.3%
VEA
213
Virtus ETF Advisers
New York
$333K – – –
Ensign Peak Advisors
214
Ensign Peak Advisors
Utah
$330K – – –
MWM
215
Meridian Wealth Management
Kentucky
$322K – – –
Public Employees Retirement Association of Colorado
216
Public Employees Retirement Association of Colorado
Colorado
$319K – – –
MOACM
217
Mutual of America Capital Management
New York
$315K -$670 -3 -0.2%
PCP
218
Perbak Capital Partners
United Kingdom
$313K +$343K +1,537 New
SC
219
Schulhoff & Co
Ohio
$308K – – –
HI
220
Harbour Investments
Wisconsin
$306K +$335K +1,500 +150,000%
CCA
221
Checchi Capital Advisers
California
$306K – – –
EF
222
Empowered Funds
Pennsylvania
$305K +$334K +1,497 New
QT
223
Quantbot Technologies
New York
$301K +$329K +1,474 New
BIM
224
Bridges Investment Management
Nebraska
$297K +$61K +273 +23%
GT
225
Glenmede Trust
Pennsylvania
$296K -$56.7K -254 -15%
7 8
9
10 11

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.