EMFAT
WHD icon

Emerald Mutual Fund Advisers Trust’s Cactus WHD Stock Holding History

Emerald Mutual Fund Advisers Trust’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
2025
Q2 		– Sell
-124,407
Closed -$5.7M – 234
2025
Q1 		$5.7M Sell
124,407
-28,747
-19% -$1.59M 0.4% 86
2024
Q4 		$8.94M Buy
153,154
+18,183
+13% +$1.14M 0.54% 73
2024
Q3 		$8.05M Sell
134,971
-6,809
-5% -$396K 0.42% 80
2024
Q2 		$7.48M Sell
141,780
-74
-0.1% -$3.77K 0.39% 87
2024
Q1 		$7.11M Sell
141,854
-143,814
-50% -$6.37M 0.37% 94
2023
Q4 		$13M Sell
285,668
-131,051
-31% -$5.96M 0.69% 59
2023
Q3 		$20.9M Sell
416,719
-63,229
-13% -$3.18M 1.26% 20
2023
Q2 		$20.3M Buy
479,948
+797
+0.2% +$31.1K 1.1% 30
2023
Q1 		$19.8M Sell
479,151
-28,667
-6% -$1.38M 1.17% 27
2022
Q4 		$25.5M Buy
507,818
+12,226
+2% +$613K 1.58% 9
2022
Q3 		$19M Buy
495,592
+81,227
+20% +$3.26M 1.2% 27
2022
Q2 		$16.7M Buy
414,365
+139,762
+51% +$7.03M 0.97% 38
2022
Q1 		$15.6M Sell
274,603
-71,525
-21% -$3.55M 0.69% 59
2021
Q4 		$13.2M Buy
346,128
+219,479
+173% +$8.83M 0.47% 74
2021
Q3 		$4.78M Buy
+126,649
New +$4.57M 0.17% 126

Other funds holding WHD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's WHD Position: Q2 2025 in Review

Emerald Mutual Fund Advisers Trust sold out of Cactus (WHD) in Q2 2025, closing a stake of 124,407 shares — an estimated $5.7M sold.

Emerald Mutual Fund Advisers Trust first reported a position in WHD in Q3 2021 and held it in 15 quarters. The position peaked at $25.5M in Q4 2022. 318 funds tracked by Wall St. Rank hold WHD as of Q2 2025.

  • Emerald Mutual Fund Advisers Trust reported no remaining Cactus position as of Q2 2025 after selling out during the quarter.
  • Emerald Mutual Fund Advisers Trust sold 124,407 Cactus shares in Q2 2025, an estimated $5.7M.
  • Emerald Mutual Fund Advisers Trust first reported a position in Cactus in Q3 2021 and held it in 15 quarters.
  • Emerald Mutual Fund Advisers Trust's Cactus position peaked at $25.5M in Q4 2022.
  • 318 funds tracked by Wall St. Rank held Cactus as of Q2 2025.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q2 2025, filed 4 Aug 2025.