Dean Capital Management’s Cactus WHD Stock Holding History

Dean 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
2026 Q2	$1.31M	Sell	25,628 -55,652	-68%	-$3.1M	0.48%	98
2026 Q1	$3.85M	Buy	81,280 +38,502	+90%	+$2.02M	1.59%	7
2025 Q4	$1.95M	Sell	42,778 -2,537	-6%	-$106K	0.83%	60
2025 Q3	$1.79M	Sell	45,315 -26,253	-37%	-$1.1M	0.7%	70
2025 Q2	$3.13M	Buy	+71,568	New	+$2.99M	1.29%	7
2021 Q1	–	Sell	-24,149	Closed	-$630K	–	134
2020 Q4	$630K	Sell	24,149 -21,312	-47%	-$483K	0.37%	127
2020 Q3	$872K	Sell	45,461 -809	-2%	-$17.5K	0.9%	28
2020 Q2	$955K	Buy	46,270 +21,985	+91%	+$381K	1.11%	21
2020 Q1	$282K	Buy	24,285 +5,080	+26%	+$128K	0.42%	123
2019 Q4	$659K	Buy	+19,205	New	+$583K	0.63%	96

Other funds holding WHD

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Dean Capital Management's WHD Position: Q2 2026 in Review

Dean Capital Management reduced its Cactus (WHD) stake by 68% in Q2 2026, selling an estimated $3.1M and leaving 25,628 shares worth $1.31M. The position accounts for 0.48% of the portfolio, ranked #98.

Dean Capital Management first reported a position in WHD in Q4 2019 and has held it in 10 quarters since. The position peaked at $3.85M in Q1 2026. 342 funds tracked by Wall St. Rank hold WHD as of Q2 2026.

Dean Capital Management held 25,628 shares of Cactus worth $1.31M as of Q2 2026.
Dean Capital Management sold 55,652 Cactus shares in Q2 2026, an estimated $3.1M.
Cactus made up 0.48% of Dean Capital Management's portfolio in Q2 2026, its #98 holding.
Dean Capital Management first reported a position in Cactus in Q4 2019 and has held it in 10 quarters since.
Dean Capital Management's Cactus position peaked at $3.85M in Q1 2026.
342 funds tracked by Wall St. Rank held Cactus as of Q2 2026.

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