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Brevan Howard Capital Management’s Cactus WHD Stock Holding History

Brevan Howard 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 		$640K Buy
+13,516
New +$709K 0.01% 1159
2025
Q3 		– Sell
-11,329
Closed -$495K – 2321
2025
Q2 		$495K Sell
11,329
-9,520
-46% -$397K ﹤0.01% 1357
2025
Q1 		$956K Sell
20,849
-17,246
-45% -$956K 0.01% 514
2024
Q4 		$2.22M Buy
38,095
+19,086
+100% +$1.2M 0.01% 272
2024
Q3 		$1.13M Buy
+19,009
New +$1.11M 0.01% 417

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

Brevan Howard Capital Management's WHD Position: Q1 2026 in Review

Brevan Howard Capital Management opened a new position in Cactus (WHD) in Q1 2026: 13,516 shares worth $640K. The stake represents 0.01% of the portfolio and ranks #1159 among its holdings. This is a return to the name: Brevan Howard Capital Management previously reported a position in WHD as recently as Q2 2025.

Brevan Howard Capital Management first reported a position in WHD in Q3 2024 and has held it in 5 quarters since. The position peaked at $2.22M in Q4 2024. 323 funds tracked by Wall St. Rank hold WHD as of Q1 2026.

  • Brevan Howard Capital Management held 13,516 shares of Cactus worth $640K as of Q1 2026.
  • Cactus was a new Brevan Howard Capital Management position in Q1 2026.
  • Cactus made up 0.01% of Brevan Howard Capital Management's portfolio in Q1 2026, its #1159 holding.
  • Brevan Howard Capital Management first reported a position in Cactus in Q3 2024 and has held it in 5 quarters since.
  • Brevan Howard Capital Management's Cactus position peaked at $2.22M in Q4 2024.
  • 323 funds tracked by Wall St. Rank held Cactus as of Q1 2026.

Based on Brevan Howard Capital Management's 13F filing for Q1 2026, filed 15 May 2026.