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Entropy Technologies’s Cactus WHD Stock Holding History

Entropy Technologies’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 		$207K Buy
+4,045
New +$226K 0.01% 881
2025
Q4 		– Sell
-14,006
Closed -$553K – 1190
2025
Q3 		$553K Buy
+14,006
New +$589K 0.04% 492
2025
Q2 		– Sell
-6,684
Closed -$306K – 1041
2025
Q1 		$306K Sell
6,684
-3,219
-33% -$178K 0.03% 537
2024
Q4 		$578K Buy
+9,903
New +$622K 0.06% 405
2024
Q3 		– Sell
-12,333
Closed -$650K – 948
2024
Q2 		$650K Buy
12,333
+6,819
+124% +$347K 0.07% 336
2024
Q1 		$276K Buy
+5,514
New +$244K 0.03% 586

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

Entropy Technologies's WHD Position: Q2 2026 in Review

Entropy Technologies opened a new position in Cactus (WHD) in Q2 2026: 4,045 shares worth $207K. The stake represents 0.01% of the portfolio and ranks #881 among its holdings. This is a return to the name: Entropy Technologies previously reported a position in WHD as recently as Q3 2025.

Entropy Technologies first reported a position in WHD in Q1 2024 and has held it in 6 quarters since. The position peaked at $650K in Q2 2024. 342 funds tracked by Wall St. Rank hold WHD as of Q2 2026.

  • Entropy Technologies held 4,045 shares of Cactus worth $207K as of Q2 2026.
  • Cactus was a new Entropy Technologies position in Q2 2026.
  • Cactus made up 0.01% of Entropy Technologies's portfolio in Q2 2026, its #881 holding.
  • Entropy Technologies first reported a position in Cactus in Q1 2024 and has held it in 6 quarters since.
  • Entropy Technologies's Cactus position peaked at $650K in Q2 2024.
  • 342 funds tracked by Wall St. Rank held Cactus as of Q2 2026.

Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.