Ray Dalio's WDFC Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 16,825 shares of WD-40 Company (WDFC) worth $3.31 M, representing 0.01% of the portfolio. First purchased in 2021-Q2, this medium-term investment has been held for 19 quarters.
Based on 13F filings, Ray Dalio has maintained a strategic position in WDFC, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2025, adding 9,585 shares. Largest reduction occurred in Q2 2024, reducing 12,581 shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's WD-40 Company (WDFC) Holding Value Over Time
Track share changes against reported price movement
Quarterly WD-40 Company (WDFC) Trades by Ray Dalio
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +7,240 | Add 75.53% | 16,825 | $196.90 |
| Q3 2025 | +9,585 | New Buy | 9,585 | $197.60 |
| Q2 2025 | -1,003 | Sold Out | 0 | $0.00 |
| Q1 2025 | -1,447 | Reduce 59.06% | 1,003 | $244.00 |
| Q4 2024 | -1,065 | Reduce 30.30% | 2,450 | $242.68 |
| Q3 2024 | -5,722 | Reduce 61.95% | 3,515 | $257.88 |
| Q2 2024 | -12,581 | Reduce 57.66% | 9,237 | $219.64 |
| Q1 2024 | -3,214 | Reduce 12.84% | 21,818 | $253.31 |
| Q4 2023 | -2,441 | Reduce 8.89% | 25,032 | $239.07 |
| Q3 2023 | +1,297 | Add 4.95% | 27,473 | $203.24 |
| Q2 2023 | -1,709 | Reduce 6.13% | 26,176 | $188.65 |
| Q1 2023 | -604 | Reduce 2.12% | 27,885 | $178.05 |
| Q4 2022 | -9,282 | Reduce 24.57% | 28,489 | $161.21 |
| Q3 2022 | -1,145 | Reduce 2.94% | 37,771 | $175.74 |
| Q2 2022 | +1,786 | Add 4.81% | 38,916 | $201.36 |
| Q1 2022 | +8,841 | Add 31.25% | 37,130 | $183.22 |
| Q4 2021 | +4,554 | Add 19.19% | 28,289 | $244.65 |
| Q3 2021 | -843 | Reduce 3.43% | 23,735 | $231.47 |
| Q2 2021 | +24,578 | New Buy | 24,578 | $256.29 |
Ray Dalio's WD-40 Company Investment FAQs
Ray Dalio first purchased WD-40 Company (WDFC) in Q2 2021, acquiring 24,578 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio has held WD-40 Company (WDFC) for 19 quarters since Q2 2021.
Ray Dalio's largest addition to WD-40 Company (WDFC) was in Q2 2021, adding 24,578 shares worth $6.3 M.
According to the latest 13F filing for Q4 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 16,825 shares of WD-40 Company (WDFC), valued at approximately $3.31 M.
As of the Q4 2025 filing, WD-40 Company (WDFC) represents approximately 0.01% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.
Ray Dalio's peak holding in WD-40 Company (WDFC) was 38,916 shares, as reported at the end of Q2 2022.