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Carlson Capital’s Cactus WHD Stock Holding History

Carlson Capital’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
Q2 		– Sell
-34,018
Closed -$1.61M – 101
2026
Q1 		$1.61M Buy
+34,018
New +$1.78M 0.51% 37
2018
Q3 		– Sell
-117,391
Closed -$3.97M – 331
2018
Q2 		$3.97M Sell
117,391
-53,209
-31% -$1.65M 0.06% 220
2018
Q1 		$4.59M Buy
+170,600
New +$4.3M 0.07% 215

Other funds holding WHD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Carlson Capital's WHD Position: Q2 2026 in Review

Carlson Capital sold out of Cactus (WHD) in Q2 2026, closing a stake of 34,018 shares — an estimated $1.61M sold.

Carlson Capital first reported a position in WHD in Q1 2018 and held it in 3 quarters. The position peaked at $4.59M in Q1 2018. 343 funds tracked by Wall St. Rank hold WHD as of Q2 2026.

  • Carlson Capital reported no remaining Cactus position as of Q2 2026 after selling out during the quarter.
  • Carlson Capital sold 34,018 Cactus shares in Q2 2026, an estimated $1.61M.
  • Carlson Capital first reported a position in Cactus in Q1 2018 and held it in 3 quarters.
  • Carlson Capital's Cactus position peaked at $4.59M in Q1 2018.
  • 343 funds tracked by Wall St. Rank held Cactus as of Q2 2026.

Based on Carlson Capital's 13F filing for Q2 2026, filed 12 Aug 2026.