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Grandeur Peak Global Advisors’s Cactus WHD Stock Holding History

Grandeur Peak Global Advisors’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
Q1 		– Sell
-33,063
Closed -$1.93M – 130
2024
Q4 		$1.93M Sell
33,063
-18,444
-36% -$1.16M 0.17% 90
2024
Q3 		$3.07M Sell
51,507
-55,784
-52% -$3.24M 0.25% 81
2024
Q2 		$5.66M Sell
107,291
-31,006
-22% -$1.58M 0.45% 57
2024
Q1 		$6.93M Buy
138,297
+13,338
+11% +$591K 0.55% 50
2023
Q4 		$5.67M Sell
124,959
-16,812
-12% -$765K 0.4% 53
2023
Q3 		$7.12M Sell
141,771
-12,331
-8% -$620K 0.54% 42
2023
Q2 		$6.52M Buy
154,102
+52,931
+52% +$2.06M 0.45% 48
2023
Q1 		$4.17M Buy
+101,171
New +$4.89M 0.25% 55
2022
Q1 		– Sell
-22,821
Closed -$870K – 118
2021
Q4 		$870K Hold
22,821
– – 0.04% 101
2021
Q3 		$861K Hold
22,821
– – 0.04% 101
2021
Q2 		$838K Sell
22,821
-9,104
-29% -$315K 0.04% 102
2021
Q1 		$978K Buy
31,925
+8,775
+38% +$266K 0.05% 99
2020
Q4 		$604K Sell
23,150
-3,875
-14% -$87.8K 0.03% 99
2020
Q3 		$519K Hold
27,025
– – 0.04% 97
2020
Q2 		$558K Hold
27,025
– – 0.04% 94
2020
Q1 		$313K Hold
27,025
– – 0.03% 101
2019
Q4 		$927K Sell
27,025
-12,625
-32% -$383K 0.09% 77
2019
Q3 		$1.15M Sell
39,650
-137,300
-78% -$3.97M 0.12% 76
2019
Q2 		$5.86M Sell
176,950
-1,500
-0.8% -$52.1K 0.61% 42
2019
Q1 		$6.35M Buy
178,450
+3,775
+2% +$129K 0.72% 37
2018
Q4 		$4.79M Sell
174,675
-18,450
-10% -$604K 0.61% 45
2018
Q3 		$7.39M Buy
+193,125
New +$6.61M 0.77% 45

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Grandeur Peak Global Advisors's WHD Position: Q1 2025 in Review

Grandeur Peak Global Advisors sold out of Cactus (WHD) in Q1 2025, closing a stake of 33,063 shares — an estimated $1.93M sold.

Grandeur Peak Global Advisors first reported a position in WHD in Q3 2018 and held it in 22 quarters. The position peaked at $7.39M in Q3 2018. 312 funds tracked by Wall St. Rank hold WHD as of Q1 2025.

  • Grandeur Peak Global Advisors reported no remaining Cactus position as of Q1 2025 after selling out during the quarter.
  • Grandeur Peak Global Advisors sold 33,063 Cactus shares in Q1 2025, an estimated $1.93M.
  • Grandeur Peak Global Advisors first reported a position in Cactus in Q3 2018 and held it in 22 quarters.
  • Grandeur Peak Global Advisors's Cactus position peaked at $7.39M in Q3 2018.
  • 312 funds tracked by Wall St. Rank held Cactus as of Q1 2025.

Based on Grandeur Peak Global Advisors's 13F filing for Q1 2025, filed 15 May 2025.