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WHD icon

AlphaQuest’s Cactus WHD Stock Holding History

AlphaQuest’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 		– Sell
-17,326
Closed -$791K – 2087
2025
Q4 		$791K Buy
17,326
+1,958
+13% +$81.8K 0.04% 542
2025
Q3 		$607K Buy
15,368
+1,145
+8% +$48.2K 0.04% 674
2025
Q2 		$622K Buy
14,223
+160
+1% +$6.68K 0.06% 506
2025
Q1 		$645K Buy
14,063
+12,357
+724% +$685K 0.07% 436
2024
Q4 		$99.6K Buy
1,706
+1,142
+202% +$71.7K 0.01% 1093
2024
Q3 		$33.7K Buy
+564
New +$32.8K ﹤0.01% 1469
2024
Q2 		– Sell
-3,138
Closed -$157K – 1926
2024
Q1 		$157K Buy
+3,138
New +$139K 0.03% 724

Other funds holding WHD

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AlphaQuest's WHD Position: Q1 2026 in Review

AlphaQuest sold out of Cactus (WHD) in Q1 2026, closing a stake of 17,326 shares — an estimated $791K sold.

AlphaQuest first reported a position in WHD in Q1 2024 and held it in 7 quarters. The position peaked at $791K in Q4 2025. 324 funds tracked by Wall St. Rank hold WHD as of Q1 2026.

  • AlphaQuest reported no remaining Cactus position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 17,326 Cactus shares in Q1 2026, an estimated $791K.
  • AlphaQuest first reported a position in Cactus in Q1 2024 and held it in 7 quarters.
  • AlphaQuest's Cactus position peaked at $791K in Q4 2025.
  • 324 funds tracked by Wall St. Rank held Cactus as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.