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HRT Financial’s Cactus WHD Stock Holding History

HRT Financial’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
2024
Q4 		– Sell
-70,074
Closed -$4.18M – 3342
2024
Q3 		$4.18M Buy
+70,074
New +$4.07M 0.02% 551
2022
Q3 		– Sell
-10,223
Closed -$411K – 3580
2022
Q2 		$411K Sell
10,223
-3,178
-24% -$160K ﹤0.01% 1812
2022
Q1 		$760K Buy
+13,401
New +$664K 0.01% 1245
2021
Q2 		– Sell
-9,625
Closed -$294K – 3615
2021
Q1 		$294K Buy
+9,625
New +$292K ﹤0.01% 2108

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
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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

HRT Financial's WHD Position: Q4 2024 in Review

HRT Financial sold out of Cactus (WHD) in Q4 2024, closing a stake of 70,074 shares — an estimated $4.18M sold.

HRT Financial first reported a position in WHD in Q1 2021 and held it in 4 quarters. The position peaked at $4.18M in Q3 2024. 313 funds tracked by Wall St. Rank hold WHD as of Q4 2024.

  • HRT Financial reported no remaining Cactus position as of Q4 2024 after selling out during the quarter.
  • HRT Financial sold 70,074 Cactus shares in Q4 2024, an estimated $4.18M.
  • HRT Financial first reported a position in Cactus in Q1 2021 and held it in 4 quarters.
  • HRT Financial's Cactus position peaked at $4.18M in Q3 2024.
  • 313 funds tracked by Wall St. Rank held Cactus as of Q4 2024.

Based on HRT Financial's 13F filing for Q4 2024, filed 14 Feb 2025.