Dean Investment Associates’s Cactus WHD Stock Holding History

Dean Investment Associates’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	$5.5M	Buy	116,007 +53,111	+84%	+$2.79M	0.77%	36
2025 Q4	$2.87M	Buy	62,896 +8,003	+15%	+$335K	0.41%	118
2025 Q3	$2.17M	Sell	54,893 -33,991	-38%	-$1.43M	0.3%	140
2025 Q2	$3.89M	Buy	+88,884	New	+$3.71M	0.57%	68
2021 Q1	–	Sell	-28,496	Closed	-$743K	–	240
2020 Q4	$743K	Sell	28,496 -65,405	-70%	-$1.48M	0.15%	212
2020 Q3	$1.8M	Sell	93,901 -37,052	-28%	-$803K	0.43%	93
2020 Q2	$2.7M	Sell	130,953 -3,602	-3%	-$62.5K	0.65%	54
2020 Q1	$1.56M	Buy	134,555 +43,840	+48%	+$1.1M	0.33%	127
2019 Q4	$3.11M	Buy	+90,715	New	+$2.75M	0.49%	98

Other funds holding WHD

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

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

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

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Dean Investment Associates's WHD Position: Q1 2026 in Review

Dean Investment Associates increased its Cactus (WHD) stake by 84% in Q1 2026, buying an estimated $2.79M and bringing the position to 116,007 shares worth $5.5M. The position accounts for 0.77% of the portfolio, ranked #36.

Dean Investment Associates first reported a position in WHD in Q4 2019 and has held it in 9 quarters since. 323 funds tracked by Wall St. Rank hold WHD as of Q1 2026.

Dean Investment Associates held 116,007 shares of Cactus worth $5.5M as of Q1 2026.
Dean Investment Associates bought 53,111 Cactus shares in Q1 2026, an estimated $2.79M.
Cactus made up 0.77% of Dean Investment Associates's portfolio in Q1 2026, its #36 holding.
Dean Investment Associates first reported a position in Cactus in Q4 2019 and has held it in 9 quarters since.
323 funds tracked by Wall St. Rank held Cactus as of Q1 2026.

Based on Dean Investment Associates's 13F filing for Q1 2026, filed 15 May 2026.