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 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 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s WHD Position: Q1 2026 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) increased its Cactus (WHD) stake by 16% in Q1 2026, buying an estimated $2.7M and bringing the position to 376,109 shares worth $17.8M. The position accounts for 0.05% of the portfolio, ranked #197.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in WHD in Q1 2020 and has held it in 11 quarters since. The position peaked at $33.9M in Q1 2025. 324 funds tracked by Wall St. Rank hold WHD as of Q1 2026.

Grantham, Mayo, Van Otterloo & Co (GMO) held 376,109 shares of Cactus worth $17.8M as of Q1 2026.
Grantham, Mayo, Van Otterloo & Co (GMO) bought 51,456 Cactus shares in Q1 2026, an estimated $2.7M.
Cactus made up 0.05% of Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio in Q1 2026, its #197 holding.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Cactus in Q1 2020 and has held it in 11 quarters since.
Grantham, Mayo, Van Otterloo & Co (GMO)'s Cactus position peaked at $33.9M in Q1 2025.
324 funds tracked by Wall St. Rank held Cactus as of Q1 2026.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2026, filed 14 May 2026.