Barclays’s Cactus WHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $634K | Sell |
13,380
-94,786
| -88% | -$4.97M | ﹤0.01% | 3044 |
|
|
2025
Q4 | $4.94M | Buy |
108,166
+3,889
| +4% | +$163K | ﹤0.01% | 2225 |
|
|
2025
Q3 | $4.12M | Sell |
104,277
-33,176
| -24% | -$1.4M | ﹤0.01% | 2349 |
|
|
2025
Q2 | $6.01M | Buy |
137,453
+43,555
| +46% | +$1.82M | ﹤0.01% | 1971 |
|
|
2025
Q1 | $4.3M | Sell |
93,898
-30,740
| -25% | -$1.7M | ﹤0.01% | 2028 |
|
|
2024
Q4 | $7.27M | Buy |
124,638
+1,076
| +0.9% | +$67.5K | ﹤0.01% | 1826 |
|
|
2024
Q3 | $7.37M | Buy |
123,562
+100,223
| +429% | +$5.83M | ﹤0.01% | 1718 |
|
|
2024
Q2 | $1.23M | Sell |
23,339
-35,968
| -61% | -$1.83M | ﹤0.01% | 2476 |
|
|
2024
Q1 | $2.97M | Sell |
59,307
-50,750
| -46% | -$2.25M | ﹤0.01% | 2240 |
|
|
2023
Q4 | $5M | Buy |
110,057
+54,048
| +96% | +$2.46M | ﹤0.01% | 2090 |
|
|
2023
Q3 | $2.81M | Buy |
56,009
+31,482
| +128% | +$1.58M | ﹤0.01% | 1690 |
|
|
2023
Q2 | $1.04M | Sell |
24,527
-10,403
| -30% | -$405K | ﹤0.01% | 2281 |
|
|
2023
Q1 | $1.44M | Buy |
34,930
+16,777
| +92% | +$810K | ﹤0.01% | 2459 |
|
|
2022
Q4 | $912K | Buy |
18,153
+6,630
| +58% | +$333K | ﹤0.01% | 2884 |
|
|
2022
Q3 | $443K | Buy |
11,523
+3,509
| +44% | +$141K | ﹤0.01% | 2776 |
|
|
2022
Q2 | $323K | Sell |
8,014
-8,683
| -52% | -$437K | ﹤0.01% | 3149 |
|
|
2022
Q1 | $948K | Sell |
16,697
-52,528
| -76% | -$2.6M | ﹤0.01% | 2453 |
|
|
2021
Q4 | $2.64M | Buy |
69,225
+31,585
| +84% | +$1.27M | ﹤0.01% | 2195 |
|
|
2021
Q3 | $1.42M | Buy |
37,640
+7,974
| +27% | +$288K | ﹤0.01% | 2561 |
|
|
2021
Q2 | $1.09M | Sell |
29,666
-25,155
| -46% | -$870K | ﹤0.01% | 2609 |
|
|
2021
Q1 | $1.68M | Sell |
54,821
-29,365
| -35% | -$890K | ﹤0.01% | 2441 |
|
|
2020
Q4 | $2.19M | Sell |
84,186
-13,306
| -14% | -$301K | ﹤0.01% | 2162 |
|
|
2020
Q3 | $1.87M | Buy |
97,492
+56,872
| +140% | +$1.23M | ﹤0.01% | 2167 |
|
|
2020
Q2 | $838K | Buy |
40,620
+5,676
| +16% | +$98.4K | ﹤0.01% | 2917 |
|
|
2020
Q1 | $406K | Sell |
34,944
-19,704
| -36% | -$495K | ﹤0.01% | 3749 |
|
|
2019
Q4 | $1.88M | Buy |
54,648
+13,183
| +32% | +$400K | ﹤0.01% | 3072 |
|
|
2019
Q3 | $1.2M | Sell |
41,465
-24,806
| -37% | -$717K | ﹤0.01% | 3488 |
|
|
2019
Q2 | $2.19M | Buy |
66,271
+12,944
| +24% | +$450K | ﹤0.01% | 2797 |
|
|
2019
Q1 | $1.9M | Buy |
53,327
+51,174
| +2,377% | +$1.74M | ﹤0.01% | 2624 |
|
|
2018
Q4 | $59K | Sell |
2,153
-14,802
| -87% | -$485K | ﹤0.01% | 5386 |
|
|
2018
Q3 | $648K | Buy |
16,955
+12,547
| +285% | +$430K | ﹤0.01% | 4056 |
|
|
2018
Q2 | $149K | Sell |
4,408
-57,942
| -93% | -$1.79M | ﹤0.01% | 4977 |
|
|
2018
Q1 | $1.68M | Buy |
+62,350
| New | +$1.57M | ﹤0.01% | 2655 |
|
Other funds holding WHD
VPM
VCM
Barclays's WHD Position: Q1 2026 in Review
Barclays reduced its Cactus (WHD) stake by 88% in Q1 2026, selling an estimated $4.97M and leaving 13,380 shares worth $634K. The position accounts for ﹤0.01% of the portfolio, ranked #3044.
Barclays first reported a position in WHD in Q1 2018 and has held it in 33 quarters since. The position peaked at $7.37M in Q3 2024. 324 funds tracked by Wall St. Rank hold WHD as of Q1 2026.
- Barclays held 13,380 shares of Cactus worth $634K as of Q1 2026.
- Barclays sold 94,786 Cactus shares in Q1 2026, an estimated $4.97M.
- Cactus made up ﹤0.01% of Barclays's portfolio in Q1 2026, its #3044 holding.
- Barclays first reported a position in Cactus in Q1 2018 and has held it in 33 quarters since.
- Barclays's Cactus position peaked at $7.37M in Q3 2024.
- 324 funds tracked by Wall St. Rank held Cactus as of Q1 2026.
Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.