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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
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 $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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CenterBook Partners's WHD Position: Q2 2025 in Review

CenterBook Partners sold out of Cactus (WHD) in Q2 2025, closing a stake of 10,557 shares — an estimated $484K sold.

CenterBook Partners first reported a position in WHD in Q1 2023 and held it in 3 quarters. The position peaked at $484K in Q1 2025. 318 funds tracked by Wall St. Rank hold WHD as of Q2 2025.

  • CenterBook Partners reported no remaining Cactus position as of Q2 2025 after selling out during the quarter.
  • CenterBook Partners sold 10,557 Cactus shares in Q2 2025, an estimated $484K.
  • CenterBook Partners first reported a position in Cactus in Q1 2023 and held it in 3 quarters.
  • CenterBook Partners's Cactus position peaked at $484K in Q1 2025.
  • 318 funds tracked by Wall St. Rank held Cactus as of Q2 2025.

Based on CenterBook Partners's 13F filing for Q2 2025, filed 12 Aug 2025.