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INTECH Investment Management’s Cactus WHD Stock Holding History

INTECH Investment Management’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 		$765K Sell
16,152
-11,675
-42% -$613K 0.01% 1130
2025
Q4 		$1.27M Hold
27,827
– – 0.01% 990
2025
Q3 		$1.1M Sell
27,827
-4,716
-14% -$198K 0.01% 1104
2025
Q2 		$1.42M Sell
32,543
-3,662
-10% -$153K 0.01% 993
2025
Q1 		$1.66M Buy
36,205
+10,444
+41% +$579K 0.02% 865
2024
Q4 		$1.5M Buy
25,761
+9,212
+56% +$578K 0.01% 876
2024
Q3 		$987K Buy
+16,549
New +$962K 0.01% 811

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

INTECH Investment Management's WHD Position: Q1 2026 in Review

INTECH Investment Management reduced its Cactus (WHD) stake by 42% in Q1 2026, selling an estimated $613K and leaving 16,152 shares worth $765K. The position accounts for 0.01% of the portfolio, ranked #1130.

INTECH Investment Management first reported a position in WHD in Q3 2024 and has held it in 7 quarters since. The position peaked at $1.66M in Q1 2025. 323 funds tracked by Wall St. Rank hold WHD as of Q1 2026.

  • INTECH Investment Management held 16,152 shares of Cactus worth $765K as of Q1 2026.
  • INTECH Investment Management sold 11,675 Cactus shares in Q1 2026, an estimated $613K.
  • Cactus made up 0.01% of INTECH Investment Management's portfolio in Q1 2026, its #1130 holding.
  • INTECH Investment Management first reported a position in Cactus in Q3 2024 and has held it in 7 quarters since.
  • INTECH Investment Management's Cactus position peaked at $1.66M in Q1 2025.
  • 323 funds tracked by Wall St. Rank held Cactus as of Q1 2026.

Based on INTECH Investment Management's 13F filing for Q1 2026, filed 8 May 2026.