WDFC
WD 40 Co
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report3 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
WD 40 Co
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report3 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
+9.15%
vs ±8.7% implied · ×1.05
shaded = implied · ▲▼ = realized
386 managers report $2.9B of WD 40 on form 13F for the quarter ended Jun 30 '26. 26 of them hold 80% of it; BlackRock is largest at 17.56%.
Fund move
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $505.7M | 17.56% | +2.76% | |
| 2 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $262.1M | 9.10% | +3.64% | |
| 3 | Kayne Anderson Rudnick Investment ManagementKayne Anderson Rudnick | $153.3M | 5.32% | −0.84% | |
| 4 | Vanguard Capital ManagementVanguardindex-like | $147.3M | 5.11% | −0.20% | |
| 5 | State StreetState Streetindex-like | $133.8M | 4.64% | +4.33% | |
| 6 | Geode Capital ManagementGeodeindex-like | $107.6M | 3.73% | +8.33% | |
| 7 | AlliancebernsteinAlliancebernstein | $92.0M | 3.19% | −19.59% | |
| 8 | First Trust AdvisorsFirst Trust | $84.9M | 2.95% | −15.27% | |
| 9 | Dimensional Fund AdvisorsDimensional | $75.9M | 2.64% | +5.88% | |
| 10 | Ameriprise FinancialAmeriprise Financial | $72.8M | 2.53% | +21.52% | |
| 11 | Thrivent Financial FOR LutheransThrivent Financial FOR Lutherans | $67.2M | 2.33% | −0.17% | |
| 12 | Morgan StanleyMorgan Stanley | $61.6M | 2.14% | −17.09% | |
| 13 | Goldman Sachs GroupGoldman Sachs | $57.9M | 2.01% | +175.47% | |
| 14 | Geneva Capital ManagementGeneva | $54.3M | 1.88% | −21.11% | |
| 15 | American Century CompaniesAmerican Century Companies | $51.8M | 1.80% | +1027.12% | |
| 16 | Two Sigma InvestmentsTwo Sigma | $50.0M | 1.74% | +68.55% | |
| 17 | Ophir Asset Management PtyOphir Asset Management Pty | $49.3M | 1.71% | +91.29% | |
| 18 | Royce & AssociatesRoyce & | $45.2M | 1.57% | +2.68% | |
| 19 | Renaissance TechnologiesRenaissance Technologies | $42.9M | 1.49% | −13.47% | |
| 20 | Northern TrustNorthern Trustindex-like | $38.5M | 1.34% | +7.85% | |
| 21 | Charles Schwab Investment ManagementCharles Schwabindex-like | $37.6M | 1.30% | +1.28% | |
| 22 | Conestoga Capital AdvisorsConestoga Capital | $30.7M | 1.07% | −33.65% | |
| 23 | Bank of New York MellonBank of New York Mellonindex-like | $29.2M | 1.01% | +0.95% | |
| 24 | NuveenNuveenindex-like | $25.3M | 0.88% | +20.52% | |
| 25 | Vanguard Fiduciary TrustVanguard Fiduciary Trustindex-like | $23.6M | 0.82% | new |
Fund move
No thesis.
WD 40 Co
220.74
Expected move
No implied move.
No implied move.
No implied move.