WDFC WD-40 Company

NASDAQ
$199.17

WD-40 Company (WDFC) Hedge Fund Activity

This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.

Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.

Hedge fund breadth
-23.08
10 buyers / 16 sellers
SELLING
Funds compared
26
funds with comparable WDFC positions
18 current holders · 20 prior-quarter holders
Net share change
-237.7K
+125.9K added, -363.6K cut
Position activity
6 new 4 increased 8 reduced 8 exited

Most significant moves

Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.

Fund Action Shares changed Change Est. value Portfolio wt. Score
Point72 Asset Management, L.P. Sold Out -18.0K -100.0% $4.4M 0.0% 61
Maverick Capital Long/Short Growth Sold Out -7.2K -100.0% $1.8M 0.0% 59
Holocene Advisors, LP New +11.5K — $2.8M 0.0% 58
Qube Research & Technologies Ltd Quant Sold Out -16.3K -100.0% $4.0M 0.0% 57
Capital Fund Management Quant Macro Sold Out -20.8K -100.0% $5.1M 0.0% 55
MILLENNIUM MANAGEMENT LLC Reduced -65.1K -98.4% $15.9M 0.0% 55
ExodusPoint Capital Management Long/Short Quant Sold Out -4.8K -100.0% $1.2M 0.0% 54
Verition Fund Management Event Long/Short Sold Out -1.0K -100.0% $248.8K 0.0% 54
MARSHALL WACE, LLP Long/Short Reduced -108.4K -91.5% $26.4M 0.0% 52
Jain Global Long/Short Quant New +2.2K — $544.3K 0.0% 52

Most significant buyers

By move score, not size.

  • Holocene Advisors, LP New · +11.5K
  • Jain Global New · +2.2K
  • Brevan Howard Capital Management New · +5.0K
  • Schonfeld Strategic Advisors New · +3.3K
  • Boothbay Fund Management New · +9.5K

Most significant sellers

By move score, not size.

  • Point72 Asset Management, L.P. Sold Out · -18.0K
  • Maverick Capital Sold Out · -7.2K
  • Qube Research & Technologies Ltd Sold Out · -16.3K
  • Capital Fund Management Sold Out · -20.8K
  • MILLENNIUM MANAGEMENT LLC Reduced · -65.1K

Hedge fund positions

Fund Tier Shares Previous Change Change % Portfolio wt. Action Score
Point72 Asset Management, L.P. 1 0 18.0K -18.0K -100.0% 0.0% Sold Out 61
Maverick Capital 2 0 7.2K -7.2K -100.0% 0.0% Sold Out 59
Holocene Advisors, LP 2 11.5K 0 +11.5K — 0.0% New 58
Qube Research & Technologies Ltd 2 0 16.3K -16.3K -100.0% 0.0% Sold Out 57
Capital Fund Management 3 0 20.8K -20.8K -100.0% 0.0% Sold Out 55
MILLENNIUM MANAGEMENT LLC 2 1.1K 66.2K -65.1K -98.4% 0.0% Reduced 55
ExodusPoint Capital Management 3 0 4.8K -4.8K -100.0% 0.0% Sold Out 54
Verition Fund Management 2 0 1.0K -1.0K -100.0% 0.0% Sold Out 54
MARSHALL WACE, LLP 2 10.0K 118.4K -108.4K -91.5% 0.0% Reduced 52
Jain Global 3 2.2K 0 +2.2K — 0.0% New 52
Brevan Howard Capital Management 3 5.0K 0 +5.0K — 0.0% New 51
Schonfeld Strategic Advisors 3 3.3K 0 +3.3K — 0.0% New 51
Boothbay Fund Management 4 9.5K 0 +9.5K — 0.0% New 51
Graham Capital Management 3 1.2K 0 +1.2K — 0.0% New 49
Y-Intercept 4 0 3.5K -3.5K -100.0% 0.0% Sold Out 48
TWO SIGMA INVESTMENTS, LP 2 205.3K 121.8K +83.5K +68.6% 0.0% Increased 47
Quantbot Technologies 4 0 1.5K -1.5K -100.0% 0.0% Sold Out 45
Bridgewater Associates 1 10.1K 6.9K +3.2K +46.7% 0.0% Increased 42
D. E. Shaw & Co., Inc. 1 30.7K 63.6K -32.9K -51.7% 0.0% Reduced 42
Squarepoint Ops LLC 2 16.2K 35.7K -19.5K -54.6% 0.0% Reduced 39
Voloridge Investment Management 2 17.2K 36.6K -19.4K -53.0% 0.0% Reduced 38
Man Group 3 11.5K 28.2K -16.7K -59.3% 0.0% Reduced 38
RENAISSANCE TECHNOLOGIES LLC 1 176.1K 203.5K -27.4K -13.5% 0.1% Reduced 33
CITADEL ADVISORS LLC 1 55.8K 56.9K -1.1K -2.0% 0.0% Reduced 27
Trexquant Investment 3 6.1K 5.1K +952 +18.5% 0.0% Increased 24
AQR Capital Management 3 76.1K 70.6K +5.5K +7.8% 0.0% Increased 24

Every fund above opens. Subscribers can see any manager's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.

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Hedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.