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Abacus FCF Advisors’s Cactus WHD Stock Holding History

Abacus FCF Advisors’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
Q1 		– Sell
-43,802
Closed -$2.56M – 148
2024
Q4 		$2.56M Buy
43,802
+13,888
+46% +$872K 0.34% 87
2024
Q3 		$1.78M Sell
29,914
-11,195
-27% -$651K 0.41% 93
2024
Q2 		$2.17M Buy
41,109
+21,321
+108% +$1.09M 0.54% 64
2024
Q1 		$991K Buy
+19,788
New +$876K 0.25% 119

Other funds holding WHD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Abacus FCF Advisors's WHD Position: Q1 2025 in Review

Abacus FCF Advisors sold out of Cactus (WHD) in Q1 2025, closing a stake of 43,802 shares — an estimated $2.56M sold.

Abacus FCF Advisors first reported a position in WHD in Q1 2024 and held it in 4 quarters. The position peaked at $2.56M in Q4 2024. 312 funds tracked by Wall St. Rank hold WHD as of Q1 2025.

  • Abacus FCF Advisors reported no remaining Cactus position as of Q1 2025 after selling out during the quarter.
  • Abacus FCF Advisors sold 43,802 Cactus shares in Q1 2025, an estimated $2.56M.
  • Abacus FCF Advisors first reported a position in Cactus in Q1 2024 and held it in 4 quarters.
  • Abacus FCF Advisors's Cactus position peaked at $2.56M in Q4 2024.
  • 312 funds tracked by Wall St. Rank held Cactus as of Q1 2025.

Based on Abacus FCF Advisors's 13F filing for Q1 2025, filed 15 Apr 2025.