Steven Cohen's WDFC Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 25,533 shares of WD-40 Company (WDFC) worth $5.03 M, representing 0.01% of the portfolio. First purchased in 2018-Q4, this medium-term investment has been held for 16 quarters.
Based on 13F filings, Steven Cohen has maintained a strategic position in WDFC, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2023, adding 27,300 shares. Largest reduction occurred in Q1 2024, reducing 25,900 shares.
Analysis based on 13F filings available since 2013 Q2
Steven Cohen's WD-40 Company (WDFC) Holding Value Over Time
Track share changes against reported price movement
Quarterly WD-40 Company (WDFC) Trades by Steven Cohen
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +3,776 | Add 17.36% | 25,533 | $196.90 |
| Q3 2025 | +6,160 | Add 39.49% | 21,757 | $197.60 |
| Q2 2025 | +15,597 | New Buy | 15,597 | $228.10 |
| Q1 2025 | -4,400 | Sold Out | 0 | $0.00 |
| Q4 2024 | +4,400 | New Buy | 4,400 | $242.68 |
| Q2 2024 | -4,400 | Sold Out | 0 | $0.00 |
| Q1 2024 | -25,900 | Reduce 85.48% | 4,400 | $253.31 |
| Q4 2023 | +6,394 | Add 26.75% | 30,300 | $239.07 |
| Q3 2023 | -3,394 | Reduce 12.43% | 23,906 | $203.24 |
| Q2 2023 | +27,300 | New Buy | 27,300 | $188.65 |
| Q2 2020 | -1,800 | Sold Out | 0 | $0.00 |
| Q1 2020 | +1,800 | New Buy | 1,800 | $201.11 |
| Q4 2019 | -1,637 | Sold Out | 0 | $0.00 |
| Q3 2019 | +1,637 | New Buy | 1,637 | $183.26 |
| Q1 2019 | -7,114 | Sold Out | 0 | $0.00 |
| Q4 2018 | +7,114 | New Buy | 7,114 | $183.30 |
Steven Cohen's WD-40 Company Investment FAQs
Steven Cohen first purchased WD-40 Company (WDFC) in Q4 2018, acquiring 7,114 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen has held WD-40 Company (WDFC) for 16 quarters since Q4 2018.
Steven Cohen's largest addition to WD-40 Company (WDFC) was in Q2 2023, adding 27,300 shares worth $5.15 M.
According to the latest 13F filing for Q4 2025, Steven Cohen's firm, Point72 Asset Management, L.P., owns 25,533 shares of WD-40 Company (WDFC), valued at approximately $5.03 M.
As of the Q4 2025 filing, WD-40 Company (WDFC) represents approximately 0.01% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.
Steven Cohen's peak holding in WD-40 Company (WDFC) was 30,300 shares, as reported at the end of Q4 2023.