ExodusPoint Capital Management’s Cactus WHD Stock Holding History

ExodusPoint Capital Management’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	-77,494	Closed	-$3.06M	–	2124
2025 Q3	$3.06M	Sell	77,494 -84,929	-52%	-$3.57M	0.03%	582
2025 Q2	$7.1M	Buy	+162,423	New	+$6.78M	0.06%	318
2025 Q1	–	Sell	-206,181	Closed	-$12M	–	2057
2024 Q4	$12M	Buy	206,181 +106,233	+106%	+$6.67M	0.08%	230
2024 Q3	$5.96M	Buy	+99,948	New	+$5.81M	0.04%	361
2024 Q2	–	Sell	-113,943	Closed	-$5.71M	–	2033
2024 Q1	$5.71M	Sell	113,943 -95,879	-46%	-$4.25M	0.04%	357
2023 Q4	$9.53M	Sell	209,822 -101,364	-33%	-$4.61M	0.06%	210
2023 Q3	$15.6M	Buy	311,186 +30,521	+11%	+$1.53M	0.15%	138
2023 Q2	$11.9M	Sell	280,665 -31,709	-10%	-$1.24M	0.1%	213
2023 Q1	$12.9M	Buy	+312,374	New	+$15.1M	0.11%	206
2022 Q4	–	Sell	-33,691	Closed	-$1.29M	–	2191
2022 Q3	$1.29M	Buy	+33,691	New	+$1.35M	0.02%	997
2021 Q2	–	Sell	-36,900	Closed	-$1.13M	–	2859
2021 Q1	$1.13M	Buy	+36,900	New	+$1.12M	0.02%	844
2020 Q4	–	Sell	-234,372	Closed	-$4.5M	–	2426
2020 Q3	$4.5M	Buy	234,372 +42,773	+22%	+$927K	0.09%	193
2020 Q2	$3.95M	Buy	+191,599	New	+$3.32M	0.1%	209

Other funds holding WHD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

ExodusPoint Capital Management's WHD Position: Q4 2025 in Review

ExodusPoint Capital Management sold out of Cactus (WHD) in Q4 2025, closing a stake of 77,494 shares — an estimated $3.06M sold.

ExodusPoint Capital Management first reported a position in WHD in Q2 2020 and held it in 13 quarters. The position peaked at $15.6M in Q3 2023. 287 funds tracked by Wall St. Rank hold WHD as of Q4 2025.

ExodusPoint Capital Management reported no remaining Cactus position as of Q4 2025 after selling out during the quarter.
ExodusPoint Capital Management sold 77,494 Cactus shares in Q4 2025, an estimated $3.06M.
ExodusPoint Capital Management first reported a position in Cactus in Q2 2020 and held it in 13 quarters.
ExodusPoint Capital Management's Cactus position peaked at $15.6M in Q3 2023.
287 funds tracked by Wall St. Rank held Cactus as of Q4 2025.

Based on ExodusPoint Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.