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Fox Run Management’s Cactus WHD Stock Holding History

Fox Run 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
Q2 		– Sell
-11,484
Closed -$526K – 1283
2025
Q1 		$526K Buy
+11,484
New +$636K 0.08% 469
2024
Q4 		– Sell
-6,407
Closed -$382K – 1210
2024
Q3 		$382K Buy
+6,407
New +$372K 0.09% 457

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

Fox Run Management's WHD Position: Q2 2025 in Review

Fox Run Management sold out of Cactus (WHD) in Q2 2025, closing a stake of 11,484 shares — an estimated $526K sold.

Fox Run Management first reported a position in WHD in Q3 2024 and held it in 2 quarters. The position peaked at $526K in Q1 2025. 318 funds tracked by Wall St. Rank hold WHD as of Q2 2025.

  • Fox Run Management reported no remaining Cactus position as of Q2 2025 after selling out during the quarter.
  • Fox Run Management sold 11,484 Cactus shares in Q2 2025, an estimated $526K.
  • Fox Run Management first reported a position in Cactus in Q3 2024 and held it in 2 quarters.
  • Fox Run Management's Cactus position peaked at $526K in Q1 2025.
  • 318 funds tracked by Wall St. Rank held Cactus as of Q2 2025.

Based on Fox Run Management's 13F filing for Q2 2025, filed 6 Aug 2025.