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
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 $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Gotham Asset Management's WHD Position: Q1 2026 in Review

Gotham Asset Management increased its Cactus (WHD) stake by 54% in Q1 2026, buying an estimated $245K and bringing the position to 13,253 shares worth $628K. The position accounts for ﹤0.01% of the portfolio, ranked #1436.

Gotham Asset Management first reported a position in WHD in Q3 2019 and has held it in 16 quarters since. The position peaked at $1.83M in Q2 2024. 323 funds tracked by Wall St. Rank hold WHD as of Q1 2026.

  • Gotham Asset Management held 13,253 shares of Cactus worth $628K as of Q1 2026.
  • Gotham Asset Management bought 4,675 Cactus shares in Q1 2026, an estimated $245K.
  • Cactus made up ﹤0.01% of Gotham Asset Management's portfolio in Q1 2026, its #1436 holding.
  • Gotham Asset Management first reported a position in Cactus in Q3 2019 and has held it in 16 quarters since.
  • Gotham Asset Management's Cactus position peaked at $1.83M in Q2 2024.
  • 323 funds tracked by Wall St. Rank held Cactus as of Q1 2026.

Based on Gotham Asset Management's 13F filing for Q1 2026, filed 15 May 2026.