Dark Forest Capital Management’s Cactus WHD Stock Holding History

Dark Forest Capital Management’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	-33,530	Closed	-$1.32M	–	1392
2025 Q3	$1.32M	Buy	33,530 +18,444	+122%	+$776K	0.05%	630
2025 Q2	$660K	Buy	+15,086	New	+$630K	0.03%	865
2024 Q3	–	Sell	-7,217	Closed	-$381K	–	1183
2024 Q2	$381K	Sell	7,217 -2,952	-29%	-$150K	0.07%	365
2024 Q1	$509K	Sell	10,169 -8,837	-46%	-$391K	0.09%	271
2023 Q4	$863K	Buy	+19,006	New	+$865K	0.13%	136
2023 Q3	–	Sell	-12,495	Closed	-$529K	–	1335
2023 Q2	$529K	Buy	+12,495	New	+$487K	0.05%	605
2023 Q1	–	Sell	-7	Closed	-$352	–	1509
2022 Q4	$352	Sell	7 -106	-94%	-$5.32K	﹤0.01%	1036
2022 Q3	$4K	Buy	+113	New	+$4.53K	﹤0.01%	951
2022 Q1	–	Sell	-66	Closed	-$3K	–	1804
2021 Q4	$3K	Buy	+66	New	+$2.65K	﹤0.01%	1275
2021 Q3	–	Sell	-1,976	Closed	-$73K	–	1575
2021 Q2	$73K	Buy	+1,976	New	+$68.4K	0.03%	386

Other funds holding WHD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Dark Forest Capital Management's WHD Position: Q4 2025 in Review

Dark Forest Capital Management sold out of Cactus (WHD) in Q4 2025, closing a stake of 33,530 shares — an estimated $1.32M sold.

Dark Forest Capital Management first reported a position in WHD in Q2 2021 and held it in 10 quarters. The position peaked at $1.32M in Q3 2025. 287 funds tracked by Wall St. Rank hold WHD as of Q4 2025.

Dark Forest Capital Management reported no remaining Cactus position as of Q4 2025 after selling out during the quarter.
Dark Forest Capital Management sold 33,530 Cactus shares in Q4 2025, an estimated $1.32M.
Dark Forest Capital Management first reported a position in Cactus in Q2 2021 and held it in 10 quarters.
Dark Forest Capital Management's Cactus position peaked at $1.32M in Q3 2025.
287 funds tracked by Wall St. Rank held Cactus as of Q4 2025.

Based on Dark Forest Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.