Aquatic Capital Management’s Cactus WHD Stock Holding History

Aquatic 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 Q2	$194K	Buy	3,788 +2,823	+293%	+$157K	0.01%	1011
2026 Q1	$45.7K	Buy	+965	New	+$50.6K	﹤0.01%	1183
2025 Q3	–	Sell	-12,015	Closed	-$525K	–	1711
2025 Q2	$525K	Buy	+12,015	New	+$501K	0.01%	806
2025 Q1	–	Sell	-19,127	Closed	-$1.12M	–	1667
2024 Q4	$1.12M	Buy	+19,127	New	+$1.2M	0.03%	519
2024 Q2	–	Sell	-14,400	Closed	-$721K	–	1631
2024 Q1	$721K	Sell	14,400 -16,500	-53%	-$731K	0.02%	462
2023 Q4	$1.4M	Buy	30,900 +26,900	+673%	+$1.22M	0.04%	413
2023 Q3	$201K	Buy	4,000 +2,700	+208%	+$136K	0.01%	675
2023 Q2	$55K	Sell	1,300 -4,100	-76%	-$160K	﹤0.01%	976
2023 Q1	$223K	Buy	5,400 +4,800	+800%	+$232K	0.01%	562
2022 Q4	$30K	Buy	+600	New	+$30.1K	﹤0.01%	1107
2022 Q3	–	Sell	-2,400	Closed	-$97K	–	1596
2022 Q2	$97K	Buy	+2,400	New	+$121K	0.03%	488

Other funds holding WHD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Aquatic Capital Management's WHD Position: Q2 2026 in Review

Aquatic Capital Management increased its Cactus (WHD) stake by 293% in Q2 2026, buying an estimated $157K and bringing the position to 3,788 shares worth $194K. The position accounts for 0.01% of the portfolio, ranked #1011.

Aquatic Capital Management first reported a position in WHD in Q2 2022 and has held it in 11 quarters since. The position peaked at $1.4M in Q4 2023. 342 funds tracked by Wall St. Rank hold WHD as of Q2 2026.

Aquatic Capital Management held 3,788 shares of Cactus worth $194K as of Q2 2026.
Aquatic Capital Management bought 2,823 Cactus shares in Q2 2026, an estimated $157K.
Cactus made up 0.01% of Aquatic Capital Management's portfolio in Q2 2026, its #1011 holding.
Aquatic Capital Management first reported a position in Cactus in Q2 2022 and has held it in 11 quarters since.
Aquatic Capital Management's Cactus position peaked at $1.4M in Q4 2023.
342 funds tracked by Wall St. Rank held Cactus as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.