- Quarter end
- 31 Dec 2025
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 5 Feb 2026
- Managers listing it
- 31
- at least, of 95 tracked, among listed positions
- Comparable managers
- 92
- filed both Q3 2025 and Q4 2025; 4 listed it in both
- Shares listed
- 1,945,959
- combined, among listed positions
- Reported value
- $383m
- combined, at the quarter end
Among the 92 comparable managers: 14 buyers (opened or added shares) and 18 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -111,546.
Managers listing WDFC in Q4 2025
31 of 31 holders
Largest increases and reductions, by shares
Increases
- Balyasny Asset Management LLCnew position · 148,759 shares now+148,759
- AQR Capital Management LLCexisting position · 56,257 shares now+21,686
- Arrowstreet Capital LPexisting position · 43,645 shares now+16,527
- D. E. Shaw & Co.existing position · 65,833 shares now+13,886
- Maverick Capital Ltdnew position · 10,686 shares now+10,686
Reductions
- Millennium Management LLCexisting position · 49,254 shares now-97,375
- Man Group PLCexisting position · 31,322 shares now-39,925
- Jane Street Group LLCexisting position · 35,019 shares now-38,751
- Renaissance Technologies LLCexisting position · 252,268 shares now-33,293
- Marshall Wace LLPexisting position · 124,410 shares now-17,106
New positions and exits
New (3)
Exited (3)
- Wellington Management Group LLPwas $9.6m
- Quantbot Technologies LPwas $2.5m
- Acadian Asset Management LLCwas $756k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 2 | $21m | n.a. | n.a. |
| Q3 2013 | 2 | $27m | n.a. | n.a. |
| Q4 2013 | 2 | $33m | n.a. | n.a. |
| Q1 2014 | 2 | $37m | n.a. | n.a. |
| Q2 2014 | 2 | $37m | n.a. | n.a. |
| Q3 2014 | 2 | $34m | n.a. | n.a. |
| Q4 2014 | 3 | $46m | n.a. | n.a. |
| Q1 2015 | 2 | $51m | n.a. | n.a. |
| Q2 2015 | 2 | $53m | n.a. | n.a. |
| Q3 2015 | 2 | $58m | n.a. | n.a. |
| Q4 2015 | 2 | $69m | n.a. | n.a. |
| Q1 2016 | 3 | $87m | n.a. | n.a. |
| Q2 2016 | 2 | $80m | n.a. | n.a. |
| Q3 2016 | 4 | $109m | n.a. | n.a. |
| Q4 2016 | 4 | $124m | n.a. | n.a. |
| Q1 2017 | 4 | $130m | n.a. | n.a. |
| Q2 2017 | 4 | $141m | n.a. | n.a. |
| Q3 2017 | 3 | $146m | n.a. | n.a. |
| Q4 2017 | 3 | $155m | n.a. | n.a. |
| Q1 2018 | 6 | $200m | n.a. | n.a. |
| Q2 2018 | 7 | $240m | n.a. | n.a. |
| Q3 2018 | 7 | $291m | n.a. | n.a. |
| Q4 2018 | 9 | $333m | n.a. | n.a. |
| Q1 2019 | 10 | $299m | n.a. | n.a. |
| Q2 2019 | 9 | $270m | n.a. | n.a. |
| Q3 2019 | 7 | $351m | n.a. | n.a. |
| Q4 2019 | 7 | $380m | n.a. | n.a. |
| Q1 2020 | 8 | $344m | n.a. | n.a. |
| Q2 2020 | 9 | $397m | n.a. | n.a. |
| Q3 2020 | 10 | $383m | n.a. | n.a. |
| Q4 2020 | 8 | $478m | n.a. | n.a. |
| Q1 2021 | 7 | $524m | n.a. | n.a. |
| Q2 2021 | 10 | $427m | n.a. | n.a. |
| Q3 2021 | 10 | $370m | n.a. | n.a. |
| Q4 2021 | 9 | $360m | n.a. | n.a. |
| Q1 2022 | 9 | $249m | n.a. | n.a. |
| Q2 2022 | 8 | $254m | n.a. | n.a. |
| Q3 2022 | 7 | $207m | n.a. | n.a. |
| Q4 2022 | 7 | $192m | n.a. | n.a. |
| Q1 2023 | 5 | $158m | n.a. | n.a. |
| Q2 2023 | 6 | $207m | n.a. | n.a. |
| Q3 2023 | 7 | $227m | n.a. | n.a. |
| Q4 2023 | 9 | $273m | 3 | 6 |
| Q1 2024 | 8 | $298m | 4 | 5 |
| Q2 2024 | 7 | $251m | 4 | 2 |
| Q3 2024 | 6 | $248m | 2 | 3 |
| Q4 2024 | 6 | $207m | 3 | 2 |
| Q1 2025 | 5 | $271m | 2 | 2 |
| Q2 2025 | 4 | $241m | 2 | 1 |
| Q3 2025 | 5 | $185m | 4 | 0 |
| Q4 2025 | 4 | $163m | 14 | 18 |
| Q1 2026 | 4 | $143m | 8 | 22 |
| Q2 2026 | 3 | $129m | 9 | 19 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
WDFC and LIN →WDFC and GLW →WDFC and HWM →Choose a stock to compare with WDFC →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own WDFC, latest filings →Back to the 13F Explorer →