GSA Capital Partners’s Cactus WHD Stock Holding History

GSA Capital Partners’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 Q2	–	Sell	-18,022	Closed	-$826K	–	2193
2025 Q1	$826K	Buy	18,022 +14,374	+394%	+$796K	0.07%	467
2024 Q4	$213K	Buy	+3,648	New	+$229K	0.02%	1384
2023 Q1	–	Sell	-18,922	Closed	-$951K	–	1971
2022 Q4	$951K	Buy	18,922 +1,073	+6%	+$53.8K	0.12%	230
2022 Q3	$686K	Buy	+17,849	New	+$715K	0.09%	352
2020 Q2	–	Sell	-11,110	Closed	-$129K	–	1153
2020 Q1	$129K	Buy	+11,110	New	+$279K	0.03%	858
2019 Q4	–	Sell	-12,958	Closed	-$375K	–	1766
2019 Q3	$375K	Sell	12,958 -16,245	-56%	-$469K	0.05%	738
2019 Q2	$967K	Sell	29,203 -5,201	-15%	-$181K	0.11%	251
2019 Q1	$1.23M	Sell	34,404 -204	-0.6%	-$6.95K	0.12%	199
2018 Q4	$949K	Sell	34,608 -1,160	-3%	-$38K	0.11%	239
2018 Q3	$1.37M	Buy	35,768 +14,036	+65%	+$481K	0.08%	472
2018 Q2	$734K	Buy	+21,732	New	+$672K	0.04%	938

Other funds holding WHD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

GSA Capital Partners's WHD Position: Q2 2025 in Review

GSA Capital Partners sold out of Cactus (WHD) in Q2 2025, closing a stake of 18,022 shares — an estimated $826K sold.

GSA Capital Partners first reported a position in WHD in Q2 2018 and held it in 11 quarters. The position peaked at $1.37M in Q3 2018. 318 funds tracked by Wall St. Rank hold WHD as of Q2 2025.

GSA Capital Partners reported no remaining Cactus position as of Q2 2025 after selling out during the quarter.
GSA Capital Partners sold 18,022 Cactus shares in Q2 2025, an estimated $826K.
GSA Capital Partners first reported a position in Cactus in Q2 2018 and held it in 11 quarters.
GSA Capital Partners's Cactus position peaked at $1.37M in Q3 2018.
318 funds tracked by Wall St. Rank held Cactus as of Q2 2025.

Based on GSA Capital Partners's 13F filing for Q2 2025, filed 22 Jul 2025.