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CenterBook Partners’s Cactus WHD Stock Holding History

CenterBook Partners’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 		$641K Buy
+12,514
New +$698K 0.03% 467
2025
Q2 		– Sell
-10,557
Closed -$484K – 608
2025
Q1 		$484K Buy
+10,557
New +$585K 0.03% 405
2024
Q1 		– Sell
-8,420
Closed -$382K – 495
2023
Q4 		$382K Buy
+8,420
New +$383K 0.05% 343
2023
Q2 		– Sell
-11,410
Closed -$470K – 493
2023
Q1 		$470K Buy
+11,410
New +$551K 0.07% 318

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

CenterBook Partners's WHD Position: Q2 2026 in Review

CenterBook Partners opened a new position in Cactus (WHD) in Q2 2026: 12,514 shares worth $641K. The stake represents 0.03% of the portfolio and ranks #467 among its holdings. This is a return to the name: CenterBook Partners previously reported a position in WHD as recently as Q1 2025.

CenterBook Partners first reported a position in WHD in Q1 2023 and has held it in 4 quarters since. 342 funds tracked by Wall St. Rank hold WHD as of Q2 2026.

  • CenterBook Partners held 12,514 shares of Cactus worth $641K as of Q2 2026.
  • Cactus was a new CenterBook Partners position in Q2 2026.
  • Cactus made up 0.03% of CenterBook Partners's portfolio in Q2 2026, its #467 holding.
  • CenterBook Partners first reported a position in Cactus in Q1 2023 and has held it in 4 quarters since.
  • 342 funds tracked by Wall St. Rank held Cactus as of Q2 2026.

Based on CenterBook Partners's 13F filing for Q2 2026, filed 11 Aug 2026.