WD-40連
US ˙ NasdaqGS ˙ US9292361071

SecurityWDFC / WD-40 Company
InstitutionTIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
Latest Disclosed Ownership-1,840 shares
Latest Disclosed Value $ -419,685
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund reports 46.67% decrease in ownership of WDFC / WD-40 Company

On August 27, 2025 - TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund filed a NPORT-P form disclosing ownership of -1,840 shares of WD-40 Company (US:WDFC) valued at $-419,686 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 29, 2025 disclosing -3,450 shares of WD-40 Company. This represents a change in shares of -46.67% during the quarter. The current value of the position is $-374,238 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-27 2025-06-30 NP WD-40 EC US9292361071 -1,840 1,610 -46.67 -420 -50.18 -0.0298
2025-05-29 2025-03-31 NP WD-40 EC US9292361071 -3,450 -2,231 183.02 -842 185.08 -0.0658
2025-02-28 2024-12-31 NP WD-40 EC US9292361071 -1,219 1,248 -50.59 -296 -53.62 -0.0226
2024-11-29 2024-09-30 NP WD-40 EC US9292361071 -2,467 -2,467 -636 -0.0484
2024-08-27 2024-06-30 NP WD-40 EC US9292361071 0 1,749 -100.00 0 -100.00
2024-05-28 2024-03-31 NP WD-40 EC US9292361071 -1,749 -824 89.08 -443 100.45 -0.0350
2024-02-27 2023-12-31 NP WD-40 EC US9292361071 -925 -321 53.15 -221 81.15 -0.0173
2023-11-27 2023-09-30 NP WD-40 EC US9292361071 -604 1,216 -66.81 -123 -64.43 -0.0098
2023-08-28 2023-06-30 NP WD-40 EC US9292361071 -1,820 -287 18.72 -343 26.10 -0.0268
2023-05-25 2023-03-31 NP WD-40 EC US9292361071 -1,533 -1,533 -273 -0.0207
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.