Grantham, Mayo, Van Otterloo & Co (GMO)
WHD icon

Grantham, Mayo, Van Otterloo & Co (GMO)’s Cactus WHD Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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 		$19.6M Buy
381,914
+5,805
+2% +$324K 0.04% 186
2026
Q1 		$17.8M Buy
376,109
+51,456
+16% +$2.7M 0.05% 197
2025
Q4 		$14.8M Sell
324,653
-140,535
-30% -$5.87M 0.04% 211
2025
Q3 		$18.4M Buy
465,188
+4,341
+0.9% +$183K 0.05% 178
2025
Q2 		$20.1M Sell
460,847
-279,174
-38% -$11.7M 0.06% 178
2025
Q1 		$33.9M Buy
740,021
+291,423
+65% +$16.1M 0.11% 128
2024
Q4 		$26.2M Buy
448,598
+17,607
+4% +$1.11M 0.09% 159
2024
Q3 		$25.7M Buy
430,991
+43,820
+11% +$2.55M 0.08% 168
2024
Q2 		$20.4M Buy
387,171
+280,221
+262% +$14.3M 0.07% 195
2024
Q1 		$5.36M Buy
+106,950
New +$4.74M 0.02% 306
2021
Q1 		– Sell
-71,509
Closed -$1.86M – 948
2020
Q4 		$1.86M Buy
+71,509
New +$1.62M 0.01% 458
2020
Q2 		– Sell
-41,200
Closed -$478K – 835
2020
Q1 		$478K Buy
+41,200
New +$1.03M ﹤0.01% 603

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

Grantham, Mayo, Van Otterloo & Co (GMO)'s WHD Position: Q2 2026 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) increased its Cactus (WHD) stake by 1.5% in Q2 2026, buying an estimated $324K and bringing the position to 381,914 shares worth $19.6M. The position accounts for 0.04% of the portfolio, ranked #186.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in WHD in Q1 2020 and has held it in 12 quarters since. The position peaked at $33.9M in Q1 2025. 342 funds tracked by Wall St. Rank hold WHD as of Q2 2026.

  • Grantham, Mayo, Van Otterloo & Co (GMO) held 381,914 shares of Cactus worth $19.6M as of Q2 2026.
  • Grantham, Mayo, Van Otterloo & Co (GMO) bought 5,805 Cactus shares in Q2 2026, an estimated $324K.
  • Cactus made up 0.04% of Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio in Q2 2026, its #186 holding.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Cactus in Q1 2020 and has held it in 12 quarters since.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Cactus position peaked at $33.9M in Q1 2025.
  • 342 funds tracked by Wall St. Rank held Cactus as of Q2 2026.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2026, filed 13 Aug 2026.