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WD-40 Company

WDFC Materials
$215.28 $-0.6 (-0.28%)
Market Cap: $2.89 B
Gurus Holding
6
Popularity Rank
#1630
% of Shares Held
3.65%
Net Activity (Q2 2026)
-$10.88 M

Guru Ownership Trend

Guru Analysis for WD-40 Company (WDFC)

WD-40 Company (WDFC), a key player in the Materials sector, continues to attract institutional attention.

As of Q2 2026, a total of 6 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $105.38 M.

Top institutional holders include Chuck Royce and Renaissance Technologies (RenTech).

Institutional sentiment is currently Slightly Bearish. This is evidenced by a $10.88 M net outflow during the quarter.

Recent activity highlights Ray Dalio who increased their stake by 46.7%. Conversely, Jefferies Group reduced exposure by 70.6%.

Key Holders

Top 5 by Value

Top 5 by Conviction

Recent Activity Breakdown (Q2 2026)

+$3.3 M
Total Buy Value
New Buys 0
Additions 3
-$14.18 M
Total Sell Value
Reductions 2
Sold Out 2

Guru Consensus (Q2 2026)

Based on recent activity
Net Sellers
4
Net Buyers
3

FAQs for WD-40 Company (WDFC)

Major holders include Chuck Royce ($45.24 M), Renaissance Technologies (RenTech) ($42.9 M), Cliff Asness ($18.54 M). According to the latest reported data, 6 tracked investment managers collectively hold approximately 489,475 shares.

According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $10.88 M, with 3 managers increasing positions and 4 managers reducing holdings.

During the most recent reporting period, 2 managers trimmed their positions, while 2 fully exited WDFC. The total reported sell value was $14.18 M.

Yes, 0 managers opened new positions in WDFC, and 3 increased their existing holdings. The total reported buy value was $3.3 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.36% Add 2.7% 185,690 $45.24 M Q2 2026
0.06% Reduce -13.5% 176,076 $42.9 M Q2 2026
0.01% Add 7.8% 76,079 $18.54 M Q2 2026
0.08% 37,500 $9.14 M Q2 2026
0.01% Add 46.7% 10,105 $2.46 M Q2 2026
0.01% Reduce -70.6% 4,025 $980,651 Q2 2026
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