Acadian Asset Management’s Cactus WHD Stock Holding History

Acadian Asset Management’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
2026 Q1	$204K	Hold	4,309	–	–	﹤0.01%	1576
2025 Q4	$196K	Buy	+4,309	New	+$180K	﹤0.01%	1526
2024 Q4	–	Sell	-3,987	Closed	-$237K	–	2211
2024 Q3	$237K	Buy	+3,987	New	+$232K	﹤0.01%	1301
2023 Q4	–	Sell	-442	Closed	-$22K	–	1837
2023 Q3	$22K	Buy	+442	New	+$22.2K	﹤0.01%	1533
2020 Q4	–	Sell	-1,097	Closed	-$21K	–	2369
2020 Q3	$21K	Buy	+1,097	New	+$23.8K	﹤0.01%	2073
2019 Q1	–	Sell	-15,199	Closed	-$417K	–	2056
2018 Q4	$417K	Sell	15,199 -40,362	-73%	-$1.32M	﹤0.01%	951
2018 Q3	$2.13M	Sell	55,561 -1,908	-3%	-$65.3K	0.01%	548
2018 Q2	$1.94M	Buy	+57,469	New	+$1.78M	0.01%	567

Other funds holding WHD

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

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

Acadian Asset Management's WHD Position: Q1 2026 in Review

Acadian Asset Management held its Cactus (WHD) position steady in Q1 2026 at 4,309 shares worth $204K. The position accounts for ﹤0.01% of the portfolio, ranked #1576.

Acadian Asset Management first reported a position in WHD in Q2 2018 and has held it in 8 quarters since. The position peaked at $2.13M in Q3 2018. 324 funds tracked by Wall St. Rank hold WHD as of Q1 2026.

Acadian Asset Management held 4,309 shares of Cactus worth $204K as of Q1 2026.
Acadian Asset Management left its Cactus share count unchanged in Q1 2026.
Cactus made up ﹤0.01% of Acadian Asset Management's portfolio in Q1 2026, its #1576 holding.
Acadian Asset Management first reported a position in Cactus in Q2 2018 and has held it in 8 quarters since.
Acadian Asset Management's Cactus position peaked at $2.13M in Q3 2018.
324 funds tracked by Wall St. Rank held Cactus as of Q1 2026.

Based on Acadian Asset Management's 13F filing for Q1 2026, filed 13 May 2026.