Holocene Advisors
WHD icon

Holocene Advisors’s Cactus WHD Stock Holding History

Holocene Advisors’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 		$1.48M Sell
31,165
-26,076
-46% -$1.37M ﹤0.01% 620
2025
Q4 		$2.61M Sell
57,241
-34,534
-38% -$1.44M 0.01% 465
2025
Q3 		$3.62M Sell
91,775
-4,597
-5% -$193K 0.01% 435
2025
Q2 		$4.21M Sell
96,372
-4,159
-4% -$174K 0.01% 425
2025
Q1 		$4.61M Buy
100,531
+43,806
+77% +$2.43M 0.01% 403
2024
Q4 		$3.31M Sell
56,725
-17,381
-23% -$1.09M 0.01% 472
2024
Q3 		$4.42M Buy
74,106
+14,448
+24% +$840K 0.02% 390
2024
Q2 		$3.15M Sell
59,658
-18,235
-23% -$929K 0.01% 418
2024
Q1 		$3.9M Buy
77,893
+16,662
+27% +$738K 0.01% 455
2023
Q4 		$2.78M Buy
61,231
+11,712
+24% +$533K 0.01% 466
2023
Q3 		$2.49M Sell
49,519
-1,569
-3% -$78.9K 0.01% 521
2023
Q2 		$2.16M Buy
+51,088
New +$1.99M 0.01% 526
2023
Q1 		– Sell
-17,546
Closed -$882K – 900
2022
Q4 		$882K Sell
17,546
-17,580
-50% -$882K 0.01% 573
2022
Q3 		$1.35M Buy
35,126
+21,878
+165% +$877K 0.01% 551
2022
Q2 		$533K Buy
+13,248
New +$666K ﹤0.01% 706
2021
Q3 		– Sell
-14,419
Closed -$529K – 983
2021
Q2 		$529K Buy
+14,419
New +$499K ﹤0.01% 734
2020
Q2 		– Sell
-33,978
Closed -$394K – 800
2020
Q1 		$394K Buy
+33,978
New +$853K ﹤0.01% 583
2019
Q3 		– Sell
-113,599
Closed -$3.76M – 868
2019
Q2 		$3.76M Buy
113,599
+3,177
+3% +$110K 0.05% 153
2019
Q1 		$3.93M Buy
110,422
+34,304
+45% +$1.17M 0.06% 137
2018
Q4 		$2.09M Buy
+76,118
New +$2.49M 0.03% 149

Other funds holding WHD

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Holocene Advisors's WHD Position: Q1 2026 in Review

Holocene Advisors reduced its Cactus (WHD) stake by 46% in Q1 2026, selling an estimated $1.37M and leaving 31,165 shares worth $1.48M. The position accounts for ﹤0.01% of the portfolio, ranked #620.

Holocene Advisors first reported a position in WHD in Q4 2018 and has held it in 20 quarters since. The position peaked at $4.61M in Q1 2025. 323 funds tracked by Wall St. Rank hold WHD as of Q1 2026.

  • Holocene Advisors held 31,165 shares of Cactus worth $1.48M as of Q1 2026.
  • Holocene Advisors sold 26,076 Cactus shares in Q1 2026, an estimated $1.37M.
  • Cactus made up ﹤0.01% of Holocene Advisors's portfolio in Q1 2026, its #620 holding.
  • Holocene Advisors first reported a position in Cactus in Q4 2018 and has held it in 20 quarters since.
  • Holocene Advisors's Cactus position peaked at $4.61M in Q1 2025.
  • 323 funds tracked by Wall St. Rank held Cactus as of Q1 2026.

Based on Holocene Advisors's 13F filing for Q1 2026, filed 15 May 2026.