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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
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 $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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Entropy Technologies's WHD Position: Q4 2025 in Review

Entropy Technologies sold out of Cactus (WHD) in Q4 2025, closing a stake of 14,006 shares — an estimated $553K sold.

Entropy Technologies first reported a position in WHD in Q1 2024 and held it in 5 quarters. The position peaked at $650K in Q2 2024. 287 funds tracked by Wall St. Rank hold WHD as of Q4 2025.

  • Entropy Technologies reported no remaining Cactus position as of Q4 2025 after selling out during the quarter.
  • Entropy Technologies sold 14,006 Cactus shares in Q4 2025, an estimated $553K.
  • Entropy Technologies first reported a position in Cactus in Q1 2024 and held it in 5 quarters.
  • Entropy Technologies's Cactus position peaked at $650K in Q2 2024.
  • 287 funds tracked by Wall St. Rank held Cactus as of Q4 2025.

Based on Entropy Technologies's 13F filing for Q4 2025, filed 13 Feb 2026.