EA
WHD icon

Emerald Advisers’s Cactus WHD Stock Holding History

Emerald Advisers’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 		$33.2K Hold
700
– – ﹤0.01% 239
2025
Q4 		$32K Hold
700
– – ﹤0.01% 238
2025
Q3 		$27.6K Hold
700
– – ﹤0.01% 248
2025
Q2 		$30.6K Sell
700
-192,361
-100% -$8.03M ﹤0.01% 240
2025
Q1 		$8.85M Sell
193,061
-114,254
-37% -$6.33M 0.4% 86
2024
Q4 		$17.9M Buy
307,315
+52,552
+21% +$3.3M 0.69% 62
2024
Q3 		$15.2M Sell
254,763
-4,063
-2% -$236K 0.59% 69
2024
Q2 		$13.7M Sell
258,826
-10,416
-4% -$530K 0.57% 61
2024
Q1 		$13.5M Sell
269,242
-87,340
-24% -$3.87M 0.54% 78
2023
Q4 		$16.2M Sell
356,582
-159,158
-31% -$7.24M 0.69% 60
2023
Q3 		$25.9M Sell
515,740
-74,292
-13% -$3.73M 1.25% 19
2023
Q2 		$25M Sell
590,032
-2,507
-0.4% -$97.7K 1.09% 32
2023
Q1 		$24.4M Sell
592,539
-100,278
-14% -$4.84M 1.17% 26
2022
Q4 		$34.8M Sell
692,817
-4,683
-0.7% -$235K 1.68% 6
2022
Q3 		$26.8M Buy
697,500
+222,895
+47% +$8.93M 1.38% 14
2022
Q2 		$19.1M Buy
474,605
+143,573
+43% +$7.22M 0.98% 35
2022
Q1 		$18.8M Sell
331,032
-7,880
-2% -$391K 0.72% 62
2021
Q4 		$12.9M Buy
338,912
+150,129
+80% +$6.04M 0.48% 83
2021
Q3 		$7.12M Buy
+188,783
New +$6.81M 0.26% 110

Other funds holding WHD

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Emerald Advisers's WHD Position: Q1 2026 in Review

Emerald Advisers held its Cactus (WHD) position steady in Q1 2026 at 700 shares worth $33.2K. The position accounts for ﹤0.01% of the portfolio, ranked #239.

Emerald Advisers first reported a position in WHD in Q3 2021 and has held it in 19 quarters since. The position peaked at $34.8M in Q4 2022. 323 funds tracked by Wall St. Rank hold WHD as of Q1 2026.

  • Emerald Advisers held 700 shares of Cactus worth $33.2K as of Q1 2026.
  • Emerald Advisers left its Cactus share count unchanged in Q1 2026.
  • Cactus made up ﹤0.01% of Emerald Advisers's portfolio in Q1 2026, its #239 holding.
  • Emerald Advisers first reported a position in Cactus in Q3 2021 and has held it in 19 quarters since.
  • Emerald Advisers's Cactus position peaked at $34.8M in Q4 2022.
  • 323 funds tracked by Wall St. Rank held Cactus as of Q1 2026.

Based on Emerald Advisers's 13F filing for Q1 2026, filed 4 May 2026.