WDFC
WD-40 Company · Basic Materials · Chemicals - Specialty
Momentum-inputs (vergelijkbare managers):
breedte van houders +7.1% ·
aandelenstroom -0.3% ·
netto nieuwe posities +6.7%
— formule
Versnippering van eigendom — meer houders, kleinere totale positie
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 108 | -1 | 8.64M | $2.09B | +7 | −7 |
| Q1 2026 | 111 | -3 | 8.79M | $1.79B | +5 | −9 |
| Q4 2025 | 114 | -1 | 9.50M | $1.87B | +1 | −1 |
| Q3 2025 | 22 | +2 | 5.83M | $1.15B | +2 | −1 |
| Q2 2025 | 18 | 0 | 5.77M | $1.32B | +1 | −1 |
| Q1 2025 | 15 | +1 | 1.77M | $432.60M | +2 | −1 |
| Q4 2024 | 14 | -1 | 1.78M | $431.57M | +1 | −2 |
| Q3 2024 | 14 | 0 | 1.07M | $276.87M | — | — |
| Q2 2024 | 14 | — | 1.07M | $235.58M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passief) | 525.16K | -3.8% | $128.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passief) | 393.56K | +2.0% | $96.05M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passief) | 393.56K | +2.0% | $96.05M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Renaissance Technologies ✦ | 258.76K | +13.7% | $63.14M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 5 | Norges Bank ✦ (passief) | 165.91K | -26.2% | $40.48M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | Millennium Management ✦ | 131.41K | -16.9% | $32.07M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | Wellington Management ✦ | 96.54K | Nieuw | $23.56M | 0.0% | New | 1 | SEC ↗ |
| 8 | Marshall Wace ✦ | 79.71K | -23.7% | $19.45M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | GAMCO Investors ✦ | 37.82K | 0.0% | $9.23M | 0.1% | Held | 4 | SEC ↗ |
| 10 | Two Sigma Investments ✦ | 28.46K | -3.8% | $6.94M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 16.54K | +7.4% | $4.04M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | D. E. Shaw & Co. ✦ | 11.62K | -55.2% | $2.84M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | D. E. Shaw & Co. ✦ | 11.62K | -55.2% | $2.84M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | T. Rowe Price ✦ | 11.08K | +9.6% | $2.70M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | Arrowstreet Capital ✦ | 8.94K | Nieuw | $2.18M | 0.0% | New | 1 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 6.37K | +7.4% | $1.55M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 6.37K | +7.4% | $1.55M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 6.37K | +7.4% | $1.55M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 6.37K | +7.4% | $1.55M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 6.37K | +7.4% | $1.55M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 21 | Bridgewater Associates ✦ | 1.00K | -59.1% | $244,732 | 0.0% | ▼ Trim | 4 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Wellington Management | $23.56M | 0.0% |
| Arrowstreet Capital | $2.18M | 0.0% |
Verlaten
| Point72 Asset Management | $1.07M | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 377 houders, 11.89M aandelen, $2.32B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.
Open-market aankopen (P)
Geen open-market insider-aankopen in ons dekkingsvenster.
Open-market verkopen (S)
Officer · 200 aand · $46,944
Officer · 300 aand · $70,119
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie