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Centiva Capital’s Cactus WHD Stock Holding History

Centiva 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
2025
Q3 		– Sell
-6,135
Closed -$268K – 1906
2025
Q2 		$268K Sell
6,135
-10,705
-64% -$447K ﹤0.01% 1223
2025
Q1 		$772K Buy
+16,840
New +$933K 0.02% 595
2024
Q2 		– Sell
-6,268
Closed -$314K – 2539
2024
Q1 		$314K Buy
+6,268
New +$278K 0.01% 1218
2022
Q4 		– Sell
-7,671
Closed -$295K – 1657
2022
Q3 		$295K Sell
7,671
-2,720
-26% -$109K 0.01% 1049
2022
Q2 		$418K Buy
+10,391
New +$523K 0.01% 1000

Other funds holding WHD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Centiva Capital's WHD Position: Q3 2025 in Review

Centiva Capital sold out of Cactus (WHD) in Q3 2025, closing a stake of 6,135 shares — an estimated $268K sold.

Centiva Capital first reported a position in WHD in Q2 2022 and held it in 5 quarters. The position peaked at $772K in Q1 2025. 282 funds tracked by Wall St. Rank hold WHD as of Q3 2025.

  • Centiva Capital reported no remaining Cactus position as of Q3 2025 after selling out during the quarter.
  • Centiva Capital sold 6,135 Cactus shares in Q3 2025, an estimated $268K.
  • Centiva Capital first reported a position in Cactus in Q2 2022 and held it in 5 quarters.
  • Centiva Capital's Cactus position peaked at $772K in Q1 2025.
  • 282 funds tracked by Wall St. Rank held Cactus as of Q3 2025.

Based on Centiva Capital's 13F filing for Q3 2025, filed 14 Nov 2025.