Alyeska Investment Group
WHD icon

Alyeska Investment Group’s Cactus WHD Stock Holding History

Alyeska Investment Group’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
-5,000
Closed -$292K – 673
2024
Q4 		$292K Buy
+5,000
New +$314K ﹤0.01% 533
2021
Q1 		– Sell
-24,312
Closed -$634K – 840
2020
Q4 		$634K Sell
24,312
-250,688
-91% -$5.68M 0.01% 436
2020
Q3 		$5.28M Sell
275,000
-125,000
-31% -$2.71M 0.08% 255
2020
Q2 		$8.25M Buy
+400,000
New +$6.94M 0.13% 222
2018
Q2 		– Sell
-12,900
Closed -$347K – 532
2018
Q1 		$347K Buy
+12,900
New +$325K ﹤0.01% 421

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

Alyeska Investment Group's WHD Position: Q1 2025 in Review

Alyeska Investment Group sold out of Cactus (WHD) in Q1 2025, closing a stake of 5,000 shares — an estimated $292K sold.

Alyeska Investment Group first reported a position in WHD in Q1 2018 and held it in 5 quarters. The position peaked at $8.25M in Q2 2020. 312 funds tracked by Wall St. Rank hold WHD as of Q1 2025.

  • Alyeska Investment Group reported no remaining Cactus position as of Q1 2025 after selling out during the quarter.
  • Alyeska Investment Group sold 5,000 Cactus shares in Q1 2025, an estimated $292K.
  • Alyeska Investment Group first reported a position in Cactus in Q1 2018 and held it in 5 quarters.
  • Alyeska Investment Group's Cactus position peaked at $8.25M in Q2 2020.
  • 312 funds tracked by Wall St. Rank held Cactus as of Q1 2025.

Based on Alyeska Investment Group's 13F filing for Q1 2025, filed 15 May 2025.