111 Capital’s Cactus WHD Stock Holding History

111 Capital’s Portfolio WHD Stock Details WHD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-7,179	Closed	-$329K	–	700
2025 Q1	$329K	Buy	+7,179	New	+$398K	0.06%	299

Other funds holding WHD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

111 Capital's WHD Position: Q2 2025 in Review

111 Capital sold out of Cactus (WHD) in Q2 2025, closing a stake of 7,179 shares — an estimated $329K sold.

111 Capital first reported a position in WHD in Q1 2025 and held it in 1 quarter. The position peaked at $329K in Q1 2025. 318 funds tracked by Wall St. Rank hold WHD as of Q2 2025.

111 Capital reported no remaining Cactus position as of Q2 2025 after selling out during the quarter.
111 Capital sold 7,179 Cactus shares in Q2 2025, an estimated $329K.
111 Capital first reported a position in Cactus in Q1 2025 and held it in 1 quarter.
111 Capital's Cactus position peaked at $329K in Q1 2025.
318 funds tracked by Wall St. Rank held Cactus as of Q2 2025.

Based on 111 Capital's 13F filing for Q2 2025, filed 21 Jul 2025.