AGF Management’s Cactus WHD Stock Holding History

AGF 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
2025 Q4	–	Sell	-12,168	Closed	-$480K	–	696
2025 Q3	$480K	Sell	12,168 -3,198	-21%	-$135K	﹤0.01%	611
2025 Q2	$672K	Buy	+15,366	New	+$641K	﹤0.01%	570

Other funds holding WHD

BlackRock New York $6.73T AUM 46.02% 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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

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

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

AGF Management's WHD Position: Q4 2025 in Review

AGF Management sold out of Cactus (WHD) in Q4 2025, closing a stake of 12,168 shares — an estimated $480K sold.

AGF Management first reported a position in WHD in Q2 2025 and held it in 2 quarters. The position peaked at $672K in Q2 2025. 287 funds tracked by Wall St. Rank hold WHD as of Q4 2025.

AGF Management reported no remaining Cactus position as of Q4 2025 after selling out during the quarter.
AGF Management sold 12,168 Cactus shares in Q4 2025, an estimated $480K.
AGF Management first reported a position in Cactus in Q2 2025 and held it in 2 quarters.
AGF Management's Cactus position peaked at $672K in Q2 2025.
287 funds tracked by Wall St. Rank held Cactus as of Q4 2025.

Based on AGF Management's 13F filing for Q4 2025, filed 17 Feb 2026.