Cliff Asness's WDFC Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 56,257 shares of WD-40 Company (WDFC) worth $11.08 M, representing 0.01% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 51 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in WDFC, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2025, adding 30,458 shares. Largest reduction occurred in Q1 2017, reducing 9,341 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's WD-40 Company (WDFC) Holding Value Over Time
Track share changes against reported price movement
Quarterly WD-40 Company (WDFC) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +21,686 | Add 62.73% | 56,257 | $196.90 |
| Q3 2025 | +30,458 | Add 740.53% | 34,571 | $197.60 |
| Q2 2025 | -2,253 | Reduce 35.39% | 4,113 | $228.12 |
| Q1 2025 | +437 | Add 7.37% | 6,366 | $244.01 |
| Q4 2024 | +630 | Add 11.89% | 5,929 | $242.68 |
| Q3 2024 | -5,121 | Reduce 49.15% | 5,299 | $257.88 |
| Q2 2024 | +4,513 | Add 76.40% | 10,420 | $219.64 |
| Q1 2024 | +4,139 | Add 234.11% | 5,907 | $253.31 |
| Q4 2023 | +748 | Add 73.33% | 1,768 | $239.07 |
| Q3 2023 | +1,020 | New Buy | 1,020 | $203.25 |
| Q4 2022 | -1,840 | Sold Out | 0 | $0.00 |
| Q3 2022 | -553 | Reduce 23.11% | 1,840 | $175.54 |
| Q2 2022 | -241 | Reduce 9.15% | 2,393 | $201.42 |
| Q1 2022 | -309 | Reduce 10.50% | 2,634 | $183.37 |
| Q4 2021 | -2,326 | Reduce 44.14% | 2,943 | $244.65 |
| Q3 2021 | -1,073 | Reduce 16.92% | 5,269 | $231.54 |
| Q2 2021 | -335 | Reduce 5.02% | 6,342 | $256.23 |
| Q1 2021 | -1,519 | Reduce 18.53% | 6,677 | $306.13 |
| Q4 2020 | -4,612 | Reduce 36.01% | 8,196 | $265.74 |
| Q3 2020 | -7,337 | Reduce 36.42% | 12,808 | $189.33 |
| Q2 2020 | +2,941 | Add 17.09% | 20,145 | $198.31 |
| Q1 2020 | -2,286 | Reduce 11.73% | 17,204 | $200.83 |
| Q4 2019 | -5,542 | Reduce 22.14% | 19,490 | $194.15 |
| Q3 2019 | -5,073 | Reduce 16.85% | 25,032 | $183.53 |
| Q2 2019 | +13,096 | Add 76.99% | 30,105 | $159.04 |
| Q1 2019 | +1,581 | Add 10.25% | 17,009 | $169.44 |
| Q4 2018 | +4,769 | Add 44.74% | 15,428 | $183.24 |
| Q3 2018 | +8,129 | Add 321.30% | 10,659 | $172.06 |
| Q2 2018 | +15 | Add 0.60% | 2,530 | $146.25 |
| Q1 2017 | -9,341 | Reduce 78.79% | 2,515 | $108.95 |
| Q4 2016 | -2,561 | Reduce 17.76% | 11,856 | $116.90 |
| Q3 2016 | +255 | Add 1.80% | 14,417 | $112.44 |
| Q2 2016 | +6,032 | Add 74.19% | 14,162 | $117.50 |
| Q1 2016 | +3,256 | Add 66.80% | 8,130 | $108.00 |
| Q4 2015 | -826 | Reduce 14.49% | 4,874 | $98.69 |
| Q3 2015 | -900 | Reduce 13.64% | 5,700 | $89.12 |
| Q2 2015 | -5,400 | Reduce 45.00% | 6,600 | $87.12 |
| Q4 2014 | -800 | Reduce 6.25% | 12,000 | $85.08 |
| Q3 2014 | +400 | Add 3.23% | 12,800 | $67.97 |
| Q2 2014 | -400 | Reduce 3.12% | 12,400 | $75.24 |
| Q1 2014 | +322 | Add 2.58% | 12,800 | $77.58 |
| Q4 2013 | -1,500 | Reduce 10.73% | 12,478 | $74.69 |
| Q3 2013 | -7,800 | Reduce 35.82% | 13,978 | $64.89 |
| Q2 2013 | +21,778 | Add 0.00% | 21,778 | $54.46 |
| Q4 2012 | +18,778 | Add 0.00% | 18,778 | $47.13 |
Cliff Asness's WD-40 Company Investment FAQs
Cliff Asness first purchased WD-40 Company (WDFC) in Q4 2012, acquiring 18,778 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held WD-40 Company (WDFC) for 51 quarters since Q4 2012.
Cliff Asness's largest addition to WD-40 Company (WDFC) was in Q3 2025, adding 34,571 shares worth $6.83 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 56,257 shares of WD-40 Company (WDFC), valued at approximately $11.08 M.
As of the Q4 2025 filing, WD-40 Company (WDFC) represents approximately 0.01% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in WD-40 Company (WDFC) was 56,257 shares, as reported at the end of Q4 2025.