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WD-40 Company

WDFC Materials
$203.94 +$0.36 (0.18%)
Market Cap: $2.75 B
Gurus Holding
10
Popularity Rank
#428
% of Shares Held
4.61%
Net Activity (Q4 2025)
+$29.53 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 Q4 2025, a total of 10 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $126.82 M.

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

Institutional sentiment is currently Bullish. This is evidenced by a $29.53 M net inflow during the quarter.

Recent activity highlights Chuck Royce who increased their stake by 739.8%. Conversely, Renaissance Technologies (RenTech) reduced exposure by 11.7%.

Key Holders

Top 5 by Value

Top 5 by Conviction

Recent Activity Breakdown (Q4 2025)

+$37.2 M
Total Buy Value
New Buys 1
Additions 4
-$7.66 M
Total Sell Value
Reductions 4
Sold Out 0

Guru Consensus (Q4 2025)

Based on recent activity
Net Sellers
4
Net Buyers
5

FAQs for WD-40 Company (WDFC)

Major holders include Renaissance Technologies (RenTech) ($49.67 M), Chuck Royce ($32.53 M), Cliff Asness ($11.08 M). According to the latest reported data, 10 tracked investment managers collectively hold approximately 621,860 shares.

According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $29.53 M, with 5 managers increasing positions and 4 managers reducing holdings.

During the most recent reporting period, 4 managers trimmed their positions, while 0 fully exited WDFC. The total reported sell value was $7.66 M.

Yes, 1 managers opened new positions in WDFC, and 4 increased their existing holdings. The total reported buy value was $37.2 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.08% Reduce -11.7% 252,268 $49.67 M Q4 2025
0.33% Add 739.8% 165,187 $32.53 M Q4 2025
0.01% Add 62.7% 56,257 $11.08 M Q4 2025
0.07% 37,820 $7.45 M Q4 2025
0.01% Reduce -10.3% 36,506 $7.19 M Q4 2025
0.01% Add 17.4% 25,533 $5.03 M Q4 2025
0.02% Reduce -6.9% 19,575 $3.85 M Q4 2025
0.01% Add 75.5% 16,825 $3.31 M Q4 2025
0.02% New Buy 10,686 $2.1 M Q4 2025
0.00% Reduce -1.9% 1,203 $236,871 Q4 2025
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