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Castleark Management’s Cactus WHD Stock Holding History

Castleark 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
2025
Q4 		– Sell
-7,290
Closed -$288K – 341
2025
Q3 		$288K Hold
7,290
– – 0.01% 254
2025
Q2 		$319K Hold
7,290
– – 0.01% 242
2025
Q1 		$334K Sell
7,290
-10,200
-58% -$565K 0.01% 248
2024
Q4 		$1.02M Buy
+17,490
New +$1.1M 0.04% 214

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Castleark Management's WHD Position: Q4 2025 in Review

Castleark Management sold out of Cactus (WHD) in Q4 2025, closing a stake of 7,290 shares — an estimated $288K sold.

Castleark Management first reported a position in WHD in Q4 2024 and held it in 4 quarters. The position peaked at $1.02M in Q4 2024. 287 funds tracked by Wall St. Rank hold WHD as of Q4 2025.

  • Castleark Management reported no remaining Cactus position as of Q4 2025 after selling out during the quarter.
  • Castleark Management sold 7,290 Cactus shares in Q4 2025, an estimated $288K.
  • Castleark Management first reported a position in Cactus in Q4 2024 and held it in 4 quarters.
  • Castleark Management's Cactus position peaked at $1.02M in Q4 2024.
  • 287 funds tracked by Wall St. Rank held Cactus as of Q4 2025.

Based on Castleark Management's 13F filing for Q4 2025, filed 13 Feb 2026.