Citadel Advisors
WHD icon

Citadel Advisors’s Cactus WHD Stock Holding History

Citadel Advisors’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 		$677K Buy
+14,300
New +$750K ﹤0.01% 8564
2025
Q4 		– Sell
-5,400
Closed -$213K – 14237
2025
Q3 		$213K Buy
+5,400
New +$227K ﹤0.01% 11141
2025
Q2 		– Sell
-1,300
Closed -$59.6K – 15343
2025
Q1 		$59.6K Sell
1,300
-5,500
-81% -$305K ﹤0.01% 12119
2024
Q4 		$397K Buy
6,800
+1,500
+28% +$94.1K ﹤0.01% 9076
2024
Q3 		$316K Buy
5,300
+1,700
+47% +$98.8K ﹤0.01% 9223
2024
Q2 		$190K Sell
3,600
-3,300
-48% -$168K ﹤0.01% 10019
2024
Q1 		$346K Sell
6,900
-5,900
-46% -$261K ﹤0.01% 9169
2023
Q4 		$581K Buy
12,800
+3,400
+36% +$155K ﹤0.01% 7763
2023
Q3 		$472K Sell
9,400
-66,000
-88% -$3.32M ﹤0.01% 8181
2023
Q2 		$3.19M Buy
75,400
+58,000
+333% +$2.26M ﹤0.01% 4362
2023
Q1 		$717K Buy
17,400
+2,300
+15% +$111K ﹤0.01% 7505
2022
Q4 		$759K Buy
15,100
+3,200
+27% +$160K ﹤0.01% 7372
2022
Q3 		$457K Buy
11,900
+3,200
+37% +$128K ﹤0.01% 8662
2022
Q2 		$350K Buy
8,700
+1,200
+16% +$60.3K ﹤0.01% 9466
2022
Q1 		$426K Buy
+7,500
New +$372K ﹤0.01% 9767
2019
Q3 		– Sell
-10,700
Closed -$354K – 9814
2019
Q2 		$354K Buy
+10,700
New +$372K ﹤0.01% 7333
2019
Q1 		– Sell
-9,700
Closed -$266K – 9930
2018
Q4 		$266K Sell
9,700
-1,000
-9% -$32.7K ﹤0.01% 7468
2018
Q3 		$410K Buy
+10,700
New +$366K ﹤0.01% 7022

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

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.