DePrince Race & Zollo Inc (DRZ)’s Cactus WHD Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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	$41.9M	Buy	+884,418	New	+$46.4M	0.79%	43
2021 Q4	–	Sell	-309,347	Closed	-$11.7M	–	213
2021 Q3	$11.7M	Sell	309,347 -202,165	-40%	-$7.29M	0.31%	129
2021 Q2	$18.8M	Buy	511,512 +16,486	+3%	+$570K	0.48%	106
2021 Q1	$15.2M	Sell	495,026 -7,778	-2%	-$236K	0.41%	123
2020 Q4	$13.1M	Buy	502,804 +296,075	+143%	+$6.71M	0.41%	116
2020 Q3	$3.97M	Sell	206,729 -156,415	-43%	-$3.39M	0.15%	159
2020 Q2	$7.49M	Buy	+363,144	New	+$6.3M	0.29%	131

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

DePrince Race & Zollo Inc (DRZ)'s WHD Position: Q1 2026 in Review

DePrince Race & Zollo Inc (DRZ) opened a new position in Cactus (WHD) in Q1 2026: 884,418 shares worth $41.9M. The stake represents 0.79% of the portfolio and ranks #43 among its holdings. This is a return to the name: DePrince Race & Zollo Inc (DRZ) previously reported a position in WHD as recently as Q3 2021.

DePrince Race & Zollo Inc (DRZ) first reported a position in WHD in Q2 2020 and has held it in 7 quarters since. 324 funds tracked by Wall St. Rank hold WHD as of Q1 2026.

DePrince Race & Zollo Inc (DRZ) held 884,418 shares of Cactus worth $41.9M as of Q1 2026.
Cactus was a new DePrince Race & Zollo Inc (DRZ) position in Q1 2026.
Cactus made up 0.79% of DePrince Race & Zollo Inc (DRZ)'s portfolio in Q1 2026, its #43 holding.
DePrince Race & Zollo Inc (DRZ) first reported a position in Cactus in Q2 2020 and has held it in 7 quarters since.
324 funds tracked by Wall St. Rank held Cactus as of Q1 2026.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q1 2026, filed 24 Apr 2026.