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CIM LLC’s Cactus WHD Stock Holding History

CIM LLC’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
Q1 		$464K Buy
9,792
+5,020
+105% +$263K 0.07% 122
2025
Q4 		$218K Buy
+4,772
New +$199K 0.03% 167
2025
Q3 		– Sell
-4,986
Closed -$218K – 176
2025
Q2 		$218K Buy
+4,986
New +$208K 0.03% 164
2025
Q1 		– Sell
-4,001
Closed -$234K – 171
2024
Q4 		$234K Buy
4,001
+106
+3% +$6.65K 0.03% 157
2024
Q3 		$232K Hold
3,895
– – 0.03% 156
2024
Q2 		$219K Buy
+3,895
New +$198K 0.03% 149
2023
Q2 		– Sell
-7,829
Closed -$323K – 168
2023
Q1 		$323K Sell
7,829
-308
-4% -$14.9K 0.06% 125
2022
Q4 		$410K Sell
8,137
-589
-7% -$29.5K 0.08% 111
2022
Q3 		$445K Sell
8,726
-41,131
-82% -$1.65M 0.09% 108
2022
Q2 		$1.97M Buy
49,857
+201
+0.4% +$10.1K 0.41% 45
2022
Q1 		$2.73M Buy
49,656
+15,356
+45% +$761K 0.51% 37
2021
Q4 		$1.65M Buy
34,300
+26,962
+367% +$1.08M 0.31% 46
2021
Q3 		$304K Buy
7,338
+399
+6% +$14.4K 0.05% 130
2021
Q2 		$240K Buy
6,939
+193
+3% +$6.68K 0.04% 140
2021
Q1 		$232K Buy
+6,746
New +$204K 0.04% 144

Other funds holding WHD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CIM LLC's WHD Position: Q1 2026 in Review

CIM LLC increased its Cactus (WHD) stake by 105% in Q1 2026, buying an estimated $263K and bringing the position to 9,792 shares worth $464K. The position accounts for 0.07% of the portfolio, ranked #122.

CIM LLC first reported a position in WHD in Q1 2021 and has held it in 15 quarters since. The position peaked at $2.73M in Q1 2022. 324 funds tracked by Wall St. Rank hold WHD as of Q1 2026.

  • CIM LLC held 9,792 shares of Cactus worth $464K as of Q1 2026.
  • CIM LLC bought 5,020 Cactus shares in Q1 2026, an estimated $263K.
  • Cactus made up 0.07% of CIM LLC's portfolio in Q1 2026, its #122 holding.
  • CIM LLC first reported a position in Cactus in Q1 2021 and has held it in 15 quarters since.
  • CIM LLC's Cactus position peaked at $2.73M in Q1 2022.
  • 324 funds tracked by Wall St. Rank held Cactus as of Q1 2026.

Based on CIM LLC's 13F filing for Q1 2026, filed 18 May 2026.