Guggenheim Capital’s Cactus WHD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$817K Buy
17,238
+10,606
+160% +$556K 0.01% 1053
2025
Q4
$303K Sell
6,632
-5,532
-45% -$231K ﹤0.01% 1524
2025
Q3
$480K Sell
12,164
-142
-1% -$5.97K ﹤0.01% 1198
2025
Q2
$538K Buy
12,306
+530
+5% +$22.1K ﹤0.01% 1145
2025
Q1
$540K Sell
11,776
-721
-6% -$39.9K 0.01% 1165
2024
Q4
$729K Buy
12,497
+5,013
+67% +$315K 0.01% 1076
2024
Q3
$447K Sell
7,484
-2,519
-25% -$146K ﹤0.01% 1453
2024
Q2
$528K Sell
10,003
-3,973
-28% -$202K ﹤0.01% 1410
2024
Q1
$700K Sell
13,976
-12,749
-48% -$565K ﹤0.01% 1332
2023
Q4
$1.21M Buy
26,725
+7,070
+36% +$322K 0.01% 1058
2023
Q3
$987K Sell
19,655
-10,198
-34% -$513K 0.01% 1121
2023
Q2
$1.26M Sell
29,853
-4,364
-13% -$170K 0.01% 1058
2023
Q1
$1.41M Buy
34,217
+1,862
+6% +$89.9K 0.01% 1006
2022
Q4
$1.63M Sell
32,355
-16,076
-33% -$806K 0.01% 933
2022
Q3
$1.86M Sell
48,431
-1,336
-3% -$53.6K 0.02% 868
2022
Q2
$2M Buy
49,767
+12,014
+32% +$604K 0.02% 885
2022
Q1
$2.14M Buy
37,753
+8,271
+28% +$410K 0.01% 979
2021
Q4
$1.12M Sell
29,482
-25,799
-47% -$1.04M 0.01% 1317
2021
Q3
$2.08M Buy
55,281
+1,095
+2% +$39.5K 0.01% 1036
2021
Q2
$1.99M Buy
54,186
+34,640
+177% +$1.2M 0.01% 1101
2021
Q1
$598K Buy
19,546
+7,289
+59% +$221K ﹤0.01% 1638
2020
Q4
$320K Sell
12,257
-1,197
-9% -$27.1K ﹤0.01% 1806
2020
Q3
$258K Sell
13,454
-703
-5% -$15.2K ﹤0.01% 1691
2020
Q2
$292K Buy
14,157
+3,235
+30% +$56.1K ﹤0.01% 1621
2020
Q1
$127K Buy
10,922
+1,040
+11% +$26.1K ﹤0.01% 1725
2019
Q4
$339K Buy
9,882
+191
+2% +$5.8K ﹤0.01% 1770
2019
Q3
$280K Sell
9,691
-4,232
-30% -$122K ﹤0.01% 1880
2019
Q2
$461K Sell
13,923
-4,845
-26% -$168K ﹤0.01% 1691
2019
Q1
$668K Buy
18,768
+4,740
+34% +$161K 0.01% 1560
2018
Q4
$385K Sell
14,028
-2,745
-16% -$89.9K ﹤0.01% 1799
2018
Q3
$642K Buy
+16,773
New +$574K ﹤0.01% 1842

Other funds holding WHD

Guggenheim Capital's WHD Position: Q1 2026 in Review

Guggenheim Capital increased its Cactus (WHD) stake by 160% in Q1 2026, buying an estimated $556K and bringing the position to 17,238 shares worth $817K. The position accounts for 0.01% of the portfolio, ranked #1053.

Guggenheim Capital first reported a position in WHD in Q3 2018 and has held it in 31 quarters since. The position peaked at $2.14M in Q1 2022. 323 funds tracked by Wall St. Rank hold WHD as of Q1 2026.

  • Guggenheim Capital held 17,238 shares of Cactus worth $817K as of Q1 2026.
  • Guggenheim Capital bought 10,606 Cactus shares in Q1 2026, an estimated $556K.
  • Cactus made up 0.01% of Guggenheim Capital's portfolio in Q1 2026, its #1053 holding.
  • Guggenheim Capital first reported a position in Cactus in Q3 2018 and has held it in 31 quarters since.
  • Guggenheim Capital's Cactus position peaked at $2.14M in Q1 2022.
  • 323 funds tracked by Wall St. Rank held Cactus as of Q1 2026.

Based on Guggenheim Capital's 13F filing for Q1 2026, filed 15 May 2026.