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Cliff Asness’s Cactus WHD Stock Holding History

Cliff Asness’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 		$4.59M Buy
89,560
+13,844
+18% +$772K ﹤0.01% 2063
2026
Q1 		$3.59M Buy
75,716
+12,140
+19% +$637K ﹤0.01% 1959
2025
Q4 		$2.9M Buy
63,576
+13,750
+28% +$575K ﹤0.01% 1897
2025
Q3 		$1.97M Buy
49,826
+30,945
+164% +$1.3M ﹤0.01% 1984
2025
Q2 		$825K Buy
18,881
+7,454
+65% +$311K ﹤0.01% 2313
2025
Q1 		$524K Buy
11,427
+5,745
+101% +$318K ﹤0.01% 2405
2024
Q4 		$332K Buy
+5,682
New +$357K ﹤0.01% 2452
2023
Q2 		– Sell
-14,282
Closed -$589K – 2293
2023
Q1 		$589K Sell
14,282
-7,379
-34% -$356K ﹤0.01% 1718
2022
Q4 		$1.09M Sell
21,661
-4,705
-18% -$236K ﹤0.01% 1526
2022
Q3 		$1.01M Sell
26,366
-1,176
-4% -$47.1K ﹤0.01% 1509
2022
Q2 		$1.11M Buy
27,542
+6,497
+31% +$327K ﹤0.01% 1379
2022
Q1 		$1.19M Buy
21,045
+11,099
+112% +$550K ﹤0.01% 1447
2021
Q4 		$379K Buy
+9,946
New +$400K ﹤0.01% 1913
2019
Q3 		– Sell
-16,029
Closed -$531K – 2174
2019
Q2 		$531K Buy
+16,029
New +$557K ﹤0.01% 1710

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

Cliff Asness's WHD Position: Q2 2026 in Review

Cliff Asness increased its Cactus (WHD) stake by 18% in Q2 2026, buying an estimated $772K and bringing the position to 89,560 shares worth $4.59M. The position accounts for ﹤0.01% of the portfolio, ranked #2063.

Cliff Asness first reported a position in WHD in Q2 2019 and has held it in 14 quarters since. 340 funds tracked by Wall St. Rank hold WHD as of Q2 2026.

  • Cliff Asness held 89,560 shares of Cactus worth $4.59M as of Q2 2026.
  • Cliff Asness bought 13,844 Cactus shares in Q2 2026, an estimated $772K.
  • Cactus made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #2063 holding.
  • Cliff Asness first reported a position in Cactus in Q2 2019 and has held it in 14 quarters since.
  • 340 funds tracked by Wall St. Rank held Cactus as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.