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Fulcrum Asset Management’s Cactus WHD Stock Holding History

Fulcrum Asset 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
2026
Q2 		$2.53M Sell
50,954
-171,526
-77% -$9.57M 0.25% 103
2026
Q1 		$10.4M Buy
+222,480
New +$11.7M 1.57% 18

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

Fulcrum Asset Management's WHD Position: Q2 2026 in Review

Fulcrum Asset Management reduced its Cactus (WHD) stake by 77% in Q2 2026, selling an estimated $9.57M and leaving 50,954 shares worth $2.53M. The position accounts for 0.25% of the portfolio, ranked #103.

Fulcrum Asset Management first reported a position in WHD in Q1 2026 and has held it in 2 quarters since. The position peaked at $10.4M in Q1 2026. 343 funds tracked by Wall St. Rank hold WHD as of Q2 2026.

  • Fulcrum Asset Management held 50,954 shares of Cactus worth $2.53M as of Q2 2026.
  • Fulcrum Asset Management sold 171,526 Cactus shares in Q2 2026, an estimated $9.57M.
  • Cactus made up 0.25% of Fulcrum Asset Management's portfolio in Q2 2026, its #103 holding.
  • Fulcrum Asset Management first reported a position in Cactus in Q1 2026 and has held it in 2 quarters since.
  • Fulcrum Asset Management's Cactus position peaked at $10.4M in Q1 2026.
  • 343 funds tracked by Wall St. Rank held Cactus as of Q2 2026.

Based on Fulcrum Asset Management's 13F filing for Q2 2026, filed 18 Aug 2026.