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
2025 Q4	–	Sell	-37,000	Closed	-$1.46M	–	5057
2025 Q3	$1.46M	Buy	+37,000	New	+$1.56M	﹤0.01%	3205

Other funds holding WHD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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.