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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
Q2 		$509K Buy
9,943
+151
+2% +$8.42K 0.07% 135
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 $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

CIM LLC's WHD Position: Q2 2026 in Review

CIM LLC increased its Cactus (WHD) stake by 1.5% in Q2 2026, buying an estimated $8.42K and bringing the position to 9,943 shares worth $509K. The position accounts for 0.07% of the portfolio, ranked #135.

CIM LLC first reported a position in WHD in Q1 2021 and has held it in 16 quarters since. The position peaked at $2.73M in Q1 2022. 342 funds tracked by Wall St. Rank hold WHD as of Q2 2026.

  • CIM LLC held 9,943 shares of Cactus worth $509K as of Q2 2026.
  • CIM LLC bought 151 Cactus shares in Q2 2026, an estimated $8.42K.
  • Cactus made up 0.07% of CIM LLC's portfolio in Q2 2026, its #135 holding.
  • CIM LLC first reported a position in Cactus in Q1 2021 and has held it in 16 quarters since.
  • CIM LLC's Cactus position peaked at $2.73M in Q1 2022.
  • 342 funds tracked by Wall St. Rank held Cactus as of Q2 2026.

Based on CIM LLC's 13F filing for Q2 2026, filed 13 Aug 2026.