WDFC WD-40 CO

Ownership history in Virtu Financial LLC  ·  6 quarters on record

This page tracks every 13F SEC filing in which Virtu Financial LLC reported a position in WD-40 CO (WDFC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.05% (2023 Q2)
Avg. % of fund
0.03%
First filed
2018 Q1
Last filed
2025 Q3
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 4,601 +2,517 +120.8% 0.05% $909K $195.67
2025 Q1 ADDED 2,084 +377 +22.1% 0.03% $508K $239.55
2024 Q2 REDUCED 1,707 -1,833 -51.8% 0.03% $375K $213.30
2023 Q2 ADDED 3,540 +1,624 +84.8% 0.05% $668K $180.51
2018 Q3 REDUCED 1,916 -356 -15.7% 0.00% $330K $153.70
2018 Q1 INITIATED 2,272 0.02% $299K
% of Fund (quarterly)    WDFC price (monthly, adj. close)
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