Citadel Advisors’s Cactus WHD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$7.46M Buy
157,432
+89,174
+131% +$4.68M ﹤0.01% 3700
2025
Q4
$3.12M Sell
68,258
-253,652
-79% -$10.6M ﹤0.01% 5083
2025
Q3
$12.7M Sell
321,910
-249,214
-44% -$10.5M ﹤0.01% 2919
2025
Q2
$25M Buy
571,124
+381,867
+202% +$15.9M ﹤0.01% 1894
2025
Q1
$8.67M Buy
189,257
+149,751
+379% +$8.3M ﹤0.01% 3044
2024
Q4
$2.31M Sell
39,506
-90,164
-70% -$5.66M ﹤0.01% 5334
2024
Q3
$7.74M Buy
129,670
+112,213
+643% +$6.52M ﹤0.01% 3282
2024
Q2
$921K Sell
17,457
-89,362
-84% -$4.55M ﹤0.01% 6759
2024
Q1
$5.35M Sell
106,819
-481,634
-82% -$21.3M ﹤0.01% 3856
2023
Q4
$26.7M Sell
588,453
-167,354
-22% -$7.61M 0.01% 1732
2023
Q3
$37.9M Buy
755,807
+141,285
+23% +$7.1M 0.01% 1300
2023
Q2
$26M Sell
614,522
-638,451
-51% -$24.9M 0.01% 1620
2023
Q1
$51.7M Buy
1,252,973
+1,055,620
+535% +$51M 0.01% 1044
2022
Q4
$9.92M Sell
197,353
-18,470
-9% -$926K ﹤0.01% 2855
2022
Q3
$8.29M Buy
215,823
+104,809
+94% +$4.2M ﹤0.01% 3035
2022
Q2
$4.47M Buy
111,014
+80,932
+269% +$4.07M ﹤0.01% 4018
2022
Q1
$1.71M Sell
30,082
-5,390
-15% -$267K ﹤0.01% 6444
2021
Q4
$1.35M Buy
35,472
+18,983
+115% +$764K ﹤0.01% 7143
2021
Q3
$622K Sell
16,489
-43,345
-72% -$1.56M ﹤0.01% 9342
2021
Q2
$2.2M Sell
59,834
-148,890
-71% -$5.15M ﹤0.01% 6359
2021
Q1
$6.39M Sell
208,724
-366,311
-64% -$11.1M ﹤0.01% 3765
2020
Q4
$15M Sell
575,035
-25,928
-4% -$587K ﹤0.01% 2132
2020
Q3
$11.5M Sell
600,963
-526,721
-47% -$11.4M ﹤0.01% 2125
2020
Q2
$23.3M Buy
1,127,684
+313,254
+38% +$5.43M 0.01% 1386
2020
Q1
$9.45M Buy
814,430
+303,894
+60% +$7.63M ﹤0.01% 1914
2019
Q4
$17.5M Sell
510,536
-1,007,715
-66% -$30.6M 0.01% 1608
2019
Q3
$43.9M Buy
1,518,251
+493,654
+48% +$14.3M 0.02% 835
2019
Q2
$33.9M Sell
1,024,597
-622,919
-38% -$21.7M 0.02% 980
2019
Q1
$58.7M Buy
1,647,516
+911,087
+124% +$31M 0.03% 617
2018
Q4
$20.2M Buy
736,429
+541,183
+277% +$17.7M 0.01% 1227
2018
Q3
$7.47M Sell
195,246
-190,393
-49% -$6.52M ﹤0.01% 2486
2018
Q2
$13M Sell
385,639
-257,461
-40% -$7.96M 0.01% 1680
2018
Q1
$17.3M Buy
+643,100
New +$16.2M 0.01% 1252

Other funds holding WHD

Citadel Advisors's WHD Position: Q1 2026 in Review

Citadel Advisors increased its Cactus (WHD) stake by 131% in Q1 2026, buying an estimated $4.68M and bringing the position to 157,432 shares worth $7.46M. The position accounts for ﹤0.01% of the portfolio, ranked #3700.

Citadel Advisors first reported a position in WHD in Q1 2018 and has held it in 33 quarters since. The position peaked at $58.7M in Q1 2019. 323 funds tracked by Wall St. Rank hold WHD as of Q1 2026.

  • Citadel Advisors held 157,432 shares of Cactus worth $7.46M as of Q1 2026.
  • Citadel Advisors bought 89,174 Cactus shares in Q1 2026, an estimated $4.68M.
  • Cactus made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #3700 holding.
  • Citadel Advisors first reported a position in Cactus in Q1 2018 and has held it in 33 quarters since.
  • Citadel Advisors's Cactus position peaked at $58.7M in Q1 2019.
  • 323 funds tracked by Wall St. Rank held Cactus as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.