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David Shaw’s Cactus WHD Stock Holding History

David Shaw’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 		– Sell
-4,400
Closed -$201K – 5120
2025
Q4 		$201K Sell
4,400
-41,200
-90% -$1.72M ﹤0.01% 4330
2025
Q3 		$1.8M Buy
+45,600
New +$1.92M ﹤0.01% 3055
2025
Q2 		– Sell
-8,200
Closed -$376K – 4757
2025
Q1 		$376K Sell
8,200
-13,200
-62% -$731K ﹤0.01% 3653
2024
Q4 		$1.25M Buy
+21,400
New +$1.34M ﹤0.01% 3075

Other funds holding WHD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 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

David Shaw's WHD Position: Q4 2025 in Review

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

David Shaw 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.

  • David Shaw reported no remaining Cactus position as of Q4 2025 after selling out during the quarter.
  • David Shaw sold 85,940 Cactus shares in Q4 2025, an estimated $3.59M.
  • David Shaw first reported a position in Cactus in Q2 2018 and held it in 13 quarters.
  • David Shaw'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.