Balyasny Asset Management
WHD icon

Balyasny Asset Management’s Cactus WHD Stock Holding History

Balyasny Asset 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 		$9.95M Sell
210,143
-650,803
-76% -$34.1M 0.01% 1029
2025
Q4 		$39.3M Buy
860,946
+109,217
+15% +$4.57M 0.05% 426
2025
Q3 		$29.7M Buy
751,729
+50,725
+7% +$2.13M 0.04% 546
2025
Q2 		$30.6M Buy
+701,004
New +$29.3M 0.05% 508
2023
Q3 		– Sell
-16,607
Closed -$703K – 2775
2023
Q2 		$703K Buy
+16,607
New +$647K ﹤0.01% 1751
2023
Q1 		– Sell
-160,213
Closed -$8.05M – 3206
2022
Q4 		$8.05M Buy
+160,213
New +$8.03M 0.02% 825
2019
Q4 		– Sell
-174,343
Closed -$5.04M – 1527
2019
Q3 		$5.04M Buy
+174,343
New +$5.04M 0.03% 547
2019
Q2 		– Sell
-148,884
Closed -$5.3M – 1758
2019
Q1 		$5.3M Buy
148,884
+124,601
+513% +$4.24M 0.04% 556
2018
Q4 		$666K Sell
24,283
-2,023
-8% -$66.2K ﹤0.01% 1023
2018
Q3 		$1.01M Buy
26,306
+15,156
+136% +$519K ﹤0.01% 1176
2018
Q2 		$377K Sell
11,150
-84,372
-88% -$2.61M ﹤0.01% 1436
2018
Q1 		$2.57M Buy
+95,522
New +$2.41M 0.01% 915

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

Balyasny Asset Management's WHD Position: Q1 2026 in Review

Balyasny Asset Management reduced its Cactus (WHD) stake by 76% in Q1 2026, selling an estimated $34.1M and leaving 210,143 shares worth $9.95M. The position accounts for 0.01% of the portfolio, ranked #1029.

Balyasny Asset Management first reported a position in WHD in Q1 2018 and has held it in 12 quarters since. The position peaked at $39.3M in Q4 2025. 323 funds tracked by Wall St. Rank hold WHD as of Q1 2026.

  • Balyasny Asset Management held 210,143 shares of Cactus worth $9.95M as of Q1 2026.
  • Balyasny Asset Management sold 650,803 Cactus shares in Q1 2026, an estimated $34.1M.
  • Cactus made up 0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #1029 holding.
  • Balyasny Asset Management first reported a position in Cactus in Q1 2018 and has held it in 12 quarters since.
  • Balyasny Asset Management's Cactus position peaked at $39.3M in Q4 2025.
  • 323 funds tracked by Wall St. Rank held Cactus as of Q1 2026.

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