BGIM
WHD icon

Brandywine Global Investment Management’s Cactus WHD Stock Holding History

Brandywine Global Investment 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
2024
Q4 		– Sell
-93,467
Closed -$5.88M – 716
2024
Q3 		$5.88M Buy
93,467
+1,267
+1% +$73.7K 0.04% 369
2024
Q2 		$4.86M Sell
92,200
-30,161
-25% -$1.54M 0.04% 402
2024
Q1 		$6.13M Buy
122,361
+4,589
+4% +$203K 0.04% 368
2023
Q4 		$5.35M Sell
117,772
-27,075
-19% -$1.23M 0.04% 380
2023
Q3 		$7.27M Sell
144,847
-5,803
-4% -$292K 0.06% 295
2023
Q2 		$6.38M Buy
150,650
+68,578
+84% +$2.67M 0.05% 329
2023
Q1 		$3.38M Buy
82,072
+2,420
+3% +$117K 0.03% 470
2022
Q4 		$4M Buy
79,652
+24,174
+44% +$1.21M 0.03% 431
2022
Q3 		$2.13M Buy
55,478
+31,788
+134% +$1.27M 0.02% 531
2022
Q2 		$954K Sell
23,690
-337
-1% -$16.9K 0.01% 613
2022
Q1 		$1.36M Sell
24,027
-48
-0.2% -$2.38K 0.01% 592
2021
Q4 		$918K Sell
24,075
-10,405
-30% -$419K 0.01% 587
2021
Q3 		$1.3M Sell
34,480
-36
-0.1% -$1.3K 0.01% 563
2021
Q2 		$1.27M Sell
34,516
-15
-0% -$519 0.01% 567
2021
Q1 		$1.06M Buy
34,531
+1,621
+5% +$49.1K 0.01% 557
2020
Q4 		$858K Sell
32,910
-14,920
-31% -$338K 0.01% 532
2020
Q3 		$918K Sell
47,830
-220
-0.5% -$4.77K 0.01% 501
2020
Q2 		$992K Sell
48,050
-139
-0.3% -$2.41K 0.01% 506
2020
Q1 		$559K Sell
48,189
-317
-0.7% -$7.96K 0.01% 549
2019
Q4 		$1.66M Buy
+48,506
New +$1.47M 0.01% 540

Other funds holding WHD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Brandywine Global Investment Management's WHD Position: Q4 2024 in Review

Brandywine Global Investment Management sold out of Cactus (WHD) in Q4 2024, closing a stake of 93,467 shares — an estimated $5.88M sold.

Brandywine Global Investment Management first reported a position in WHD in Q4 2019 and held it in 20 quarters. The position peaked at $7.27M in Q3 2023. 313 funds tracked by Wall St. Rank hold WHD as of Q4 2024.

  • Brandywine Global Investment Management reported no remaining Cactus position as of Q4 2024 after selling out during the quarter.
  • Brandywine Global Investment Management sold 93,467 Cactus shares in Q4 2024, an estimated $5.88M.
  • Brandywine Global Investment Management first reported a position in Cactus in Q4 2019 and held it in 20 quarters.
  • Brandywine Global Investment Management's Cactus position peaked at $7.27M in Q3 2023.
  • 313 funds tracked by Wall St. Rank held Cactus as of Q4 2024.

Based on Brandywine Global Investment Management's 13F filing for Q4 2024, filed 12 Feb 2025.