EntryPoint Capital’s Cactus WHD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-7,067
Closed -$335K 984
2026
Q1
$335K Hold
7,067
0.1% 425
2025
Q4
$323K Buy
+7,067
New +$295K 0.13% 330
2024
Q3
Sell
-4,173
Closed -$220K 1412
2024
Q2
$220K Buy
4,173
+4,171
+208,550% +$212K 0.1% 355
2024
Q1
$100 Sell
2
-2,455
-100% -$109K ﹤0.01% 1377
2023
Q4
$112K Buy
+2,457
New +$112K 0.11% 331

Other funds holding WHD

EntryPoint Capital's WHD Position: Q2 2026 in Review

EntryPoint Capital sold out of Cactus (WHD) in Q2 2026, closing a stake of 7,067 shares — an estimated $335K sold.

EntryPoint Capital first reported a position in WHD in Q4 2023 and held it in 5 quarters. The position peaked at $335K in Q1 2026. 342 funds tracked by Wall St. Rank hold WHD as of Q2 2026.

  • EntryPoint Capital reported no remaining Cactus position as of Q2 2026 after selling out during the quarter.
  • EntryPoint Capital sold 7,067 Cactus shares in Q2 2026, an estimated $335K.
  • EntryPoint Capital first reported a position in Cactus in Q4 2023 and held it in 5 quarters.
  • EntryPoint Capital's Cactus position peaked at $335K in Q1 2026.
  • 342 funds tracked by Wall St. Rank held Cactus as of Q2 2026.

Based on EntryPoint Capital's 13F filing for Q2 2026, filed 13 Aug 2026.