D.E. Shaw & Co
WHD icon

D.E. Shaw & Co’s Cactus WHD Stock Holding History

D.E. Shaw & Co’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
2025
Q4 		– Sell
-85,940
Closed -$3.59M – 5056
2025
Q3 		$3.39M Buy
+85,940
New +$3.61M ﹤0.01% 2546
2024
Q1 		– Sell
-98,838
Closed -$4.49M – 4792
2023
Q4 		$4.49M Buy
+98,838
New +$4.5M ﹤0.01% 1992
2023
Q2 		– Sell
-53,115
Closed -$2.19M – 4596
2023
Q1 		$2.19M Buy
53,115
+30,632
+136% +$1.48M ﹤0.01% 2627
2022
Q4 		$1.13M Buy
22,483
+956
+4% +$47.9K ﹤0.01% 3360
2022
Q3 		$827K Buy
+21,527
New +$863K ﹤0.01% 3718
2021
Q2 		– Sell
-28,176
Closed -$863K – 5048
2021
Q1 		$863K Sell
28,176
-133,553
-83% -$4.05M ﹤0.01% 3219
2020
Q4 		$4.22M Buy
161,729
+45,670
+39% +$1.03M ﹤0.01% 1999
2020
Q3 		$2.23M Buy
116,059
+6,343
+6% +$138K ﹤0.01% 2326
2020
Q2 		$2.26M Sell
109,716
-30,250
-22% -$525K ﹤0.01% 2323
2020
Q1 		$1.62M Buy
139,966
+77,003
+122% +$1.93M ﹤0.01% 2346
2019
Q4 		$2.16M Sell
62,963
-8,346
-12% -$253K ﹤0.01% 2405
2019
Q3 		$2.06M Buy
+71,309
New +$2.06M ﹤0.01% 2324
2018
Q3 		– Sell
-17,809
Closed -$602K – 4011
2018
Q2 		$602K Buy
+17,809
New +$551K ﹤0.01% 3015

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

D.E. Shaw & Co's WHD Position: Q4 2025 in Review

D.E. Shaw & Co sold out of Cactus (WHD) in Q4 2025, closing a stake of 85,940 shares — an estimated $3.59M sold.

D.E. Shaw & Co first reported a position in WHD in Q2 2018 and held it in 13 quarters. The position peaked at $4.49M in Q4 2023. 287 funds tracked by Wall St. Rank hold WHD as of Q4 2025.

  • D.E. Shaw & Co reported no remaining Cactus position as of Q4 2025 after selling out during the quarter.
  • D.E. Shaw & Co sold 85,940 Cactus shares in Q4 2025, an estimated $3.59M.
  • D.E. Shaw & Co first reported a position in Cactus in Q2 2018 and held it in 13 quarters.
  • D.E. Shaw & Co's Cactus position peaked at $4.49M in Q4 2023.
  • 287 funds tracked by Wall St. Rank held Cactus as of Q4 2025.

Based on D.E. Shaw & Co's 13F filing for Q4 2025, filed 17 Feb 2026.