AQR Capital Management
WHD icon

AQR Capital Management’s Cactus WHD Stock Holding History

AQR Capital 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 		$3.59M Buy
75,716
+12,140
+19% +$637K ﹤0.01% 1959
2025
Q4 		$2.9M Buy
63,576
+13,750
+28% +$575K ﹤0.01% 1897
2025
Q3 		$1.97M Buy
49,826
+30,945
+164% +$1.3M ﹤0.01% 1984
2025
Q2 		$825K Buy
18,881
+7,454
+65% +$311K ﹤0.01% 2313
2025
Q1 		$524K Buy
11,427
+5,745
+101% +$318K ﹤0.01% 2405
2024
Q4 		$332K Buy
+5,682
New +$357K ﹤0.01% 2452
2023
Q2 		– Sell
-14,282
Closed -$589K – 2293
2023
Q1 		$589K Sell
14,282
-7,379
-34% -$356K ﹤0.01% 1718
2022
Q4 		$1.09M Sell
21,661
-4,705
-18% -$236K ﹤0.01% 1526
2022
Q3 		$1.01M Sell
26,366
-1,176
-4% -$47.1K ﹤0.01% 1509
2022
Q2 		$1.11M Buy
27,542
+6,497
+31% +$327K ﹤0.01% 1379
2022
Q1 		$1.19M Buy
21,045
+11,099
+112% +$550K ﹤0.01% 1447
2021
Q4 		$379K Buy
+9,946
New +$400K ﹤0.01% 1913
2019
Q3 		– Sell
-16,029
Closed -$531K – 2174
2019
Q2 		$531K Buy
+16,029
New +$557K ﹤0.01% 1710

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

AQR Capital Management's WHD Position: Q1 2026 in Review

AQR Capital Management increased its Cactus (WHD) stake by 19% in Q1 2026, buying an estimated $637K and bringing the position to 75,716 shares worth $3.59M. The position accounts for ﹤0.01% of the portfolio, ranked #1959.

AQR Capital Management first reported a position in WHD in Q2 2019 and has held it in 13 quarters since. 323 funds tracked by Wall St. Rank hold WHD as of Q1 2026.

  • AQR Capital Management held 75,716 shares of Cactus worth $3.59M as of Q1 2026.
  • AQR Capital Management bought 12,140 Cactus shares in Q1 2026, an estimated $637K.
  • Cactus made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #1959 holding.
  • AQR Capital Management first reported a position in Cactus in Q2 2019 and has held it in 13 quarters since.
  • 323 funds tracked by Wall St. Rank held Cactus as of Q1 2026.

Based on AQR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.