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Aster Capital Management’s Cactus WHD Stock Holding History

Aster 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 		– Sell
-742
Closed -$33.9K – 1370
2025
Q4 		$33.9K Buy
742
+314
+73% +$13.1K 0.01% 533
2025
Q3 		$16.9K Sell
428
-8,131
-95% -$342K 0.01% 684
2025
Q2 		$374K Buy
+8,559
New +$357K 0.08% 267
2025
Q1 		– Sell
-4,842
Closed -$283K – 1703
2024
Q4 		$283K Buy
+4,842
New +$304K 0.11% 234

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

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

Aster Capital Management sold out of Cactus (WHD) in Q1 2026, closing a stake of 742 shares — an estimated $33.9K sold.

Aster Capital Management first reported a position in WHD in Q4 2024 and held it in 4 quarters. The position peaked at $374K in Q2 2025. 324 funds tracked by Wall St. Rank hold WHD as of Q1 2026.

  • Aster Capital Management reported no remaining Cactus position as of Q1 2026 after selling out during the quarter.
  • Aster Capital Management sold 742 Cactus shares in Q1 2026, an estimated $33.9K.
  • Aster Capital Management first reported a position in Cactus in Q4 2024 and held it in 4 quarters.
  • Aster Capital Management's Cactus position peaked at $374K in Q2 2025.
  • 324 funds tracked by Wall St. Rank held Cactus as of Q1 2026.

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