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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
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 $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

Carlson Capital's WHD Position: Q1 2026 in Review

Carlson Capital opened a new position in Cactus (WHD) in Q1 2026: 34,018 shares worth $1.61M. The stake represents 0.51% of the portfolio and ranks #37 among its holdings. This is a return to the name: Carlson Capital previously reported a position in WHD as recently as Q2 2018.

Carlson Capital first reported a position in WHD in Q1 2018 and has held it in 3 quarters since. The position peaked at $4.59M in Q1 2018. 323 funds tracked by Wall St. Rank hold WHD as of Q1 2026.

  • Carlson Capital held 34,018 shares of Cactus worth $1.61M as of Q1 2026.
  • Cactus was a new Carlson Capital position in Q1 2026.
  • Cactus made up 0.51% of Carlson Capital's portfolio in Q1 2026, its #37 holding.
  • Carlson Capital first reported a position in Cactus in Q1 2018 and has held it in 3 quarters since.
  • Carlson Capital's Cactus position peaked at $4.59M in Q1 2018.
  • 323 funds tracked by Wall St. Rank held Cactus as of Q1 2026.

Based on Carlson Capital's 13F filing for Q1 2026, filed 28 May 2026.