Brinker Capital Investments’s Cactus WHD Stock Holding History

Brinker Capital Investments’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
2025 Q1	–	Sell	-4,622	Closed	-$270K	–	1986
2024 Q4	$270K	Sell	4,622 -933	-17%	-$58.6K	﹤0.01%	1606
2024 Q3	$331K	Sell	5,555 -18	-0.3%	-$1.05K	﹤0.01%	1491
2024 Q2	$294K	Buy	5,573 +382	+7%	+$19.5K	﹤0.01%	1469
2024 Q1	$260K	Buy	+5,191	New	+$230K	﹤0.01%	1512
2023 Q4	–	Sell	-5,817	Closed	-$292K	–	1764
2023 Q3	$292K	Sell	5,817 -366	-6%	-$18.4K	﹤0.01%	1397
2023 Q2	$262K	Sell	6,183 -1,398	-18%	-$54.5K	﹤0.01%	1453
2023 Q1	$313K	Sell	7,581 -114	-1%	-$5.51K	﹤0.01%	1333
2022 Q4	$387K	Sell	7,695 -2,085	-21%	-$105K	0.01%	1065
2022 Q3	$376K	Buy	9,780 +1,598	+20%	+$64.1K	0.01%	1036
2022 Q2	$329K	Sell	8,182 -2,609	-24%	-$131K	0.01%	1133
2022 Q1	$612K	Sell	10,791 -174	-2%	-$8.63K	0.01%	973
2021 Q4	$418K	Buy	10,965 +4,229	+63%	+$170K	0.01%	1133
2021 Q3	$247K	Hold	6,736	–	–	﹤0.01%	1208
2021 Q2	$247K	Buy	+6,736	New	+$233K	﹤0.01%	1259

Other funds holding WHD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Brinker Capital Investments's WHD Position: Q1 2025 in Review

Brinker Capital Investments sold out of Cactus (WHD) in Q1 2025, closing a stake of 4,622 shares — an estimated $270K sold.

Brinker Capital Investments first reported a position in WHD in Q2 2021 and held it in 14 quarters. The position peaked at $612K in Q1 2022. 312 funds tracked by Wall St. Rank hold WHD as of Q1 2025.

Brinker Capital Investments reported no remaining Cactus position as of Q1 2025 after selling out during the quarter.
Brinker Capital Investments sold 4,622 Cactus shares in Q1 2025, an estimated $270K.
Brinker Capital Investments first reported a position in Cactus in Q2 2021 and held it in 14 quarters.
Brinker Capital Investments's Cactus position peaked at $612K in Q1 2022.
312 funds tracked by Wall St. Rank held Cactus as of Q1 2025.

Based on Brinker Capital Investments's 13F filing for Q1 2025, filed 1 Aug 2025.