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Dmitry Balyasny’s Cactus WHD Stock Holding History

Dmitry Balyasny’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 		– Sell
-210,143
Closed -$9.95M – 3552
2026
Q1 		$9.95M Sell
210,143
-650,803
-76% -$34.1M 0.01% 1029
2025
Q4 		$39.3M Buy
860,946
+109,217
+15% +$4.57M 0.05% 426
2025
Q3 		$29.7M Buy
751,729
+50,725
+7% +$2.13M 0.04% 546
2025
Q2 		$30.6M Buy
+701,004
New +$29.3M 0.05% 508
2023
Q3 		– Sell
-16,607
Closed -$703K – 2775
2023
Q2 		$703K Buy
+16,607
New +$647K ﹤0.01% 1751
2023
Q1 		– Sell
-160,213
Closed -$8.05M – 3206
2022
Q4 		$8.05M Buy
+160,213
New +$8.03M 0.02% 825
2019
Q4 		– Sell
-174,343
Closed -$5.04M – 1527
2019
Q3 		$5.04M Buy
+174,343
New +$5.04M 0.03% 547
2019
Q2 		– Sell
-148,884
Closed -$5.3M – 1758
2019
Q1 		$5.3M Buy
148,884
+124,601
+513% +$4.24M 0.04% 556
2018
Q4 		$666K Sell
24,283
-2,023
-8% -$66.2K ﹤0.01% 1023
2018
Q3 		$1.01M Buy
26,306
+15,156
+136% +$519K ﹤0.01% 1176
2018
Q2 		$377K Sell
11,150
-84,372
-88% -$2.61M ﹤0.01% 1436
2018
Q1 		$2.57M Buy
+95,522
New +$2.41M 0.01% 915

Other funds holding WHD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Dmitry Balyasny's WHD Position: Q2 2026 in Review

Dmitry Balyasny sold out of Cactus (WHD) in Q2 2026, closing a stake of 210,143 shares — an estimated $9.95M sold.

Dmitry Balyasny first reported a position in WHD in Q1 2018 and held it in 12 quarters. The position peaked at $39.3M in Q4 2025. 340 funds tracked by Wall St. Rank hold WHD as of Q2 2026.

  • Dmitry Balyasny reported no remaining Cactus position as of Q2 2026 after selling out during the quarter.
  • Dmitry Balyasny sold 210,143 Cactus shares in Q2 2026, an estimated $9.95M.
  • Dmitry Balyasny first reported a position in Cactus in Q1 2018 and held it in 12 quarters.
  • Dmitry Balyasny's Cactus position peaked at $39.3M in Q4 2025.
  • 340 funds tracked by Wall St. Rank held Cactus as of Q2 2026.

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