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Chesapeake Capital Corp’s Cactus WHD Stock Holding History

Chesapeake Capital Corp’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
2024
Q4 		$639K Sell
10,949
-8,716
-44% -$547K 0.65% 51
2024
Q3 		$1.16M Buy
19,665
+3,709
+23% +$216K 1.05% 16
2024
Q2 		$842K Buy
+15,956
New +$812K 1.1% 18

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Chesapeake Capital Corp's WHD Position: Q4 2024 in Review

Chesapeake Capital Corp reduced its Cactus (WHD) stake by 44% in Q4 2024, selling an estimated $547K and leaving 10,949 shares worth $639K. The position accounts for 0.65% of the portfolio, ranked #51.

Chesapeake Capital Corp first reported a position in WHD in Q2 2024 and has held it in 3 quarters since. The position peaked at $1.16M in Q3 2024. 313 funds tracked by Wall St. Rank hold WHD as of Q4 2024.

  • Chesapeake Capital Corp held 10,949 shares of Cactus worth $639K as of Q4 2024.
  • Chesapeake Capital Corp sold 8,716 Cactus shares in Q4 2024, an estimated $547K.
  • Cactus made up 0.65% of Chesapeake Capital Corp's portfolio in Q4 2024, its #51 holding.
  • Chesapeake Capital Corp first reported a position in Cactus in Q2 2024 and has held it in 3 quarters since.
  • Chesapeake Capital Corp's Cactus position peaked at $1.16M in Q3 2024.
  • 313 funds tracked by Wall St. Rank held Cactus as of Q4 2024.

Based on Chesapeake Capital Corp's 13F filing for Q4 2024, filed 11 Feb 2025.