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Graham Capital Management’s Cactus WHD Stock Holding History

Graham 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
Q3 		– Sell
-6,497
Closed -$284K – 1688
2025
Q2 		$284K Buy
+6,497
New +$271K ﹤0.01% 1017
2024
Q2 		– Sell
-23,004
Closed -$1.15M – 1400
2024
Q1 		$1.15M Buy
23,004
+10,405
+83% +$461K 0.02% 385
2023
Q4 		$572K Buy
12,599
+3,354
+36% +$153K 0.01% 558
2023
Q3 		$464K Buy
+9,245
New +$465K 0.01% 582
2023
Q2 		– Sell
-8,759
Closed -$361K – 1333
2023
Q1 		$361K Buy
+8,759
New +$423K 0.01% 832
2022
Q4 		– Sell
-9,193
Closed -$353K – 1379
2022
Q3 		$353K Buy
+9,193
New +$368K 0.01% 848

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Graham Capital Management's WHD Position: Q3 2025 in Review

Graham Capital Management sold out of Cactus (WHD) in Q3 2025, closing a stake of 6,497 shares — an estimated $284K sold.

Graham Capital Management first reported a position in WHD in Q3 2022 and held it in 6 quarters. The position peaked at $1.15M in Q1 2024. 281 funds tracked by Wall St. Rank hold WHD as of Q3 2025.

  • Graham Capital Management reported no remaining Cactus position as of Q3 2025 after selling out during the quarter.
  • Graham Capital Management sold 6,497 Cactus shares in Q3 2025, an estimated $284K.
  • Graham Capital Management first reported a position in Cactus in Q3 2022 and held it in 6 quarters.
  • Graham Capital Management's Cactus position peaked at $1.15M in Q1 2024.
  • 281 funds tracked by Wall St. Rank held Cactus as of Q3 2025.

Based on Graham Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.