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Headlands Technologies’s Cactus WHD Stock Holding History

Headlands Technologies’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
-95
Closed -$5.54K – 1573
2024
Q4 		$5.54K Buy
+95
New +$5.96K ﹤0.01% 1065
2024
Q1 		– Sell
-959
Closed -$43.5K – 1579
2023
Q4 		$43.5K Sell
959
-1,704
-64% -$77.5K 0.01% 550
2023
Q3 		$134K Buy
+2,663
New +$134K 0.07% 260

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

Headlands Technologies's WHD Position: Q1 2025 in Review

Headlands Technologies sold out of Cactus (WHD) in Q1 2025, closing a stake of 95 shares — an estimated $5.54K sold.

Headlands Technologies first reported a position in WHD in Q3 2023 and held it in 3 quarters. The position peaked at $134K in Q3 2023. 312 funds tracked by Wall St. Rank hold WHD as of Q1 2025.

  • Headlands Technologies reported no remaining Cactus position as of Q1 2025 after selling out during the quarter.
  • Headlands Technologies sold 95 Cactus shares in Q1 2025, an estimated $5.54K.
  • Headlands Technologies first reported a position in Cactus in Q3 2023 and held it in 3 quarters.
  • Headlands Technologies's Cactus position peaked at $134K in Q3 2023.
  • 312 funds tracked by Wall St. Rank held Cactus as of Q1 2025.

Based on Headlands Technologies's 13F filing for Q1 2025, filed 9 May 2025.