WDFC
WD-40 COMPANYMarquee-fund ownership over time
Current holders
Sorted by tenure (longest first)| Fund | First disclosed | Held | Entry price | Latest close | Return on entry |
|---|---|---|---|---|---|
| Bridgewater Associates re-entered | Q3 2021 | 20Q | $223 | $204 | -9% |
| Maverick Capital re-entered | Q1 2024 | 9Q | $253 | $204 | -19% |
| Renaissance Technologies | Q3 2024(8Q snapshot) | 7Q | $243 | $204 | -16% |
| Citadel Advisors | Q3 2024(8Q snapshot) | 7Q | $240 | $204 | -15% |
| Two Sigma Investments | Q3 2024(8Q snapshot) | 7Q | $240 | $204 | -15% |
| D.E. Shaw | Q3 2024(8Q snapshot) | 7Q | $240 | $204 | -15% |
| AQR Capital Management | Q3 2024(8Q snapshot) | 7Q | $240 | $204 | -15% |
| Millennium Management | Q3 2024(8Q snapshot) | 7Q | $240 | $204 | -15% |
| Point72 Asset Management re-entered | Q1 2025(8Q snapshot) | 5Q | $225 | $204 | -9% |
“Return on entry” is the price-only move from the fund's first disclosure to today — it ignores any adds, trims, or dividends. A fund that built its position over multiple quarters has a true cost basis somewhere between entry price and latest close; this figure is the upper bound.
Insider activity
Form 4 — officers, directors, 10%+ ownersFiled within two business days of each transaction by anyone with material insider status at WD 40 CO. Pair with the holders table above as a sanity check: heavy insider buying alongside marquee-fund accumulation is the strongest accumulation signal; heavy insider selling alongside fund exits is the strongest distribution signal.
30d / 90d windows measured from Feb 19, 2026 — the most recent Form 4 on file — not from today.
- Form 40000105132-26-000020Feb 19, 2026
- Form 40000105132-26-000011Feb 6, 2026
- Form 40000105132-25-000127Dec 12, 2025
- Form 40000105132-25-000126Dec 12, 2025
- Form 40000105132-25-000124Dec 12, 2025
- Form 40000105132-25-000123Dec 12, 2025
- Form 40000105132-25-000122Dec 12, 2025
- Form 40000105132-25-000121Dec 12, 2025
- Form 40000105132-25-000120Dec 12, 2025
- Form 40000105132-25-000119Dec 12, 2025
- Form 40000105132-25-000097Oct 30, 2025
- Form 40000105132-25-000093Oct 30, 2025
- Form 40000105132-25-000087Oct 29, 2025
- Form 40000105132-25-000086Oct 29, 2025
- Form 40000105132-25-000085Oct 29, 2025
Fundamentals
XBRL · WD-40 COMPANYAnnual figures sourced directly from WD-40 COMPANY's 10-K / 10-Q filings via SEC EDGAR XBRL. Latest fiscal year and the year-over-year change, with up to ten years of history.
Recent SEC filings
10-K · 10-Q · 8-K · 13D/G · proxyThe most recent material filings for WD 40 CO — earnings, material events, ownership disclosures, proxy statements. Form 4 insider activity is shown in the panel above.
- 8-KMaterial eventJun 4, 2026
- 10-QQuarterly reportApr 9, 2026
- 8-KMaterial eventApr 9, 2026
- 8-KMaterial eventFeb 19, 2026
- 10-QQuarterly reportJan 8, 2026
- 8-KMaterial eventJan 8, 2026
- 8-KMaterial eventDec 16, 2025
- DEF 14AProxy statementOct 31, 2025
- 10-KAnnual reportOct 27, 2025
- 8-KMaterial eventOct 22, 2025
- 8-KMaterial eventOct 14, 2025
- 8-KMaterial eventSep 2, 2025
- 10-QQuarterly reportJul 10, 2025
- 8-KMaterial eventJul 10, 2025
- 10-QQuarterly reportApr 9, 2025
Trade history
Every open→close lifecycle across tracked funds| Fund | Open date | Close date | Open price | Close price / current | Return |
|---|---|---|---|---|---|
| Maverick Capital | Q1 2026 | open | $243 | $199 | -18% |
| Bridgewater Associates | Q4 2025 | open | $196 | $199 | +1% |
| Point72 Asset Management | Q3 2025 | open | $219 | $204 | -7% |
| Point72 Asset Management | Q1 2025 | Q2 2025 | $225 | $239 | +6% |
| Citadel Advisors | Q3 2024 | open | $240 | $204 | -15% |
| Two Sigma Investments | Q3 2024 | open | $240 | $204 | -15% |
| D.E. Shaw | Q3 2024 | open | $240 | $204 | -15% |
| AQR Capital Management | Q3 2024 | open | $240 | $204 | -15% |
| Millennium Management | Q3 2024 | open | $240 | $204 | -15% |
| Renaissance Technologies | Q3 2024 | open | $243 | $204 | -16% |
| Maverick Capital | Q1 2024 | Q2 2024 | $253 | $233 | -8% |
| Bridgewater Associates | Q3 2021 | Q3 2025 | $223 | $223 | -0% |
- Covers only the 27 marquee funds tracked here, not the full institutional universe. A “0 holders” reading does not mean unowned.
- Heavy funds (Renaissance Technologies, Citadel Advisors, Soros Fund Management, Two Sigma Investments, D.E. Shaw, AQR Capital Management, Millennium Management, Point72 Asset Management) use 8-quarter snapshots, so their pre-2024 history is missing.
- “Current” reflects each fund's most recent 13F — filings lag the actual trade by up to 45 days; positions shown may have changed since.
- Cost = price at the entry filing date. Re-entered positions show the most recent open lot.
- Options, ADRs, and unmapped CUSIPs are excluded from the follower-backtest pipeline that produces these snapshots, so certain holding types won't appear here.