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WD-40 Company

WDFC Materials
$234.1 $-0.83 (-0.35%)
Market Cap: $3.14 B
Gurus Holding
8
Popularity Rank
#927
% of Shares Held
4.01%
Net Activity (Q1 2026)
-$16.79 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 Q1 2026, a total of 8 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $126 M.

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

Institutional sentiment is currently Slightly Bearish. This is evidenced by a $16.79 M net outflow during the quarter.

Recent activity highlights Cliff Asness who increased their stake by 25.5%. Conversely, Ray Dalio reduced exposure by 59.1%.

Key Holders

Top 5 by Value

Top 5 by Conviction

Recent Activity Breakdown (Q1 2026)

+$6.12 M
Total Buy Value
New Buys 0
Additions 2
-$22.91 M
Total Sell Value
Reductions 6
Sold Out 2

Guru Consensus (Q1 2026)

Based on recent activity
Net Sellers
8
Net Buyers
2

FAQs for WD-40 Company (WDFC)

Major holders include Renaissance Technologies (RenTech) ($41.5 M), Chuck Royce ($36.88 M), Cliff Asness ($14.4 M). According to the latest reported data, 8 tracked investment managers collectively hold approximately 538,232 shares.

According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $16.79 M, with 2 managers increasing positions and 8 managers reducing holdings.

During the most recent reporting period, 6 managers trimmed their positions, while 2 fully exited WDFC. The total reported sell value was $22.91 M.

Yes, 0 managers opened new positions in WDFC, and 2 increased their existing holdings. The total reported buy value was $6.12 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.06% Reduce -19.3% 203,476 $41.5 M Q1 2026
0.36% Add 9.5% 180,847 $36.88 M Q1 2026
0.01% Add 25.5% 70,605 $14.4 M Q1 2026
0.08% Reduce -0.9% 37,500 $7.65 M Q1 2026
0.00% Reduce -29.5% 18,005 $3.67 M Q1 2026
0.02% Reduce -30.0% 13,699 $2.79 M Q1 2026
0.02% Reduce -32.5% 7,212 $1.47 M Q1 2026
0.01% Reduce -59.1% 6,888 $1.4 M Q1 2026
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