GAM
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Gotham Asset Management’s Cactus WHD Stock Holding History

Gotham 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 		– Sell
-13,253
Closed -$628K – 1900
2026
Q1 		$628K Buy
13,253
+4,675
+54% +$245K ﹤0.01% 1436
2025
Q4 		$392K Sell
8,578
-2,717
-24% -$114K ﹤0.01% 1495
2025
Q3 		$446K Buy
11,295
+4,865
+76% +$205K ﹤0.01% 1409
2025
Q2 		$281K Sell
6,430
-9,047
-58% -$378K ﹤0.01% 1485
2025
Q1 		$709K Buy
15,477
+2,244
+17% +$124K 0.01% 1110
2024
Q4 		$772K Buy
13,233
+893
+7% +$56K 0.01% 993
2024
Q3 		$736K Sell
12,340
-22,337
-64% -$1.3M 0.01% 993
2024
Q2 		$1.83M Buy
+34,677
New +$1.77M 0.02% 713
2021
Q3 		– Sell
-8,294
Closed -$305K – 1135
2021
Q2 		$305K Sell
8,294
-10,650
-56% -$368K 0.01% 840
2021
Q1 		$580K Sell
18,944
-7,578
-29% -$230K 0.03% 640
2020
Q4 		$691K Sell
26,522
-16,348
-38% -$370K 0.02% 640
2020
Q3 		$823K Sell
42,870
-20,810
-33% -$451K 0.03% 592
2020
Q2 		$1.31M Sell
63,680
-4,882
-7% -$84.7K 0.04% 498
2020
Q1 		$795K Buy
68,562
+18,237
+36% +$458K 0.02% 611
2019
Q4 		$1.73M Buy
50,325
+23,454
+87% +$712K 0.03% 500
2019
Q3 		$778K Buy
+26,871
New +$776K 0.01% 646

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

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

Gotham Asset Management sold out of Cactus (WHD) in Q2 2026, closing a stake of 13,253 shares — an estimated $628K sold.

Gotham Asset Management first reported a position in WHD in Q3 2019 and held it in 16 quarters. The position peaked at $1.83M in Q2 2024. 343 funds tracked by Wall St. Rank hold WHD as of Q2 2026.

  • Gotham Asset Management reported no remaining Cactus position as of Q2 2026 after selling out during the quarter.
  • Gotham Asset Management sold 13,253 Cactus shares in Q2 2026, an estimated $628K.
  • Gotham Asset Management first reported a position in Cactus in Q3 2019 and held it in 16 quarters.
  • Gotham Asset Management's Cactus position peaked at $1.83M in Q2 2024.
  • 343 funds tracked by Wall St. Rank held Cactus as of Q2 2026.

Based on Gotham Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.