Interval Partners’s Cactus WHD Stock Holding History

Interval Partners’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	–	Sell	-41,195	Closed	-$1.88M	–	406
2025 Q4	$1.88M	Buy	+41,195	New	+$1.72M	0.03%	252
2025 Q3	–	Sell	-14,240	Closed	-$623K	–	482
2025 Q2	$623K	Buy	+14,240	New	+$594K	0.01%	333

Other funds holding WHD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Interval Partners's WHD Position: Q1 2026 in Review

Interval Partners sold out of Cactus (WHD) in Q1 2026, closing a stake of 41,195 shares — an estimated $1.88M sold.

Interval Partners first reported a position in WHD in Q2 2025 and held it in 2 quarters. The position peaked at $1.88M in Q4 2025. 324 funds tracked by Wall St. Rank hold WHD as of Q1 2026.

Interval Partners reported no remaining Cactus position as of Q1 2026 after selling out during the quarter.
Interval Partners sold 41,195 Cactus shares in Q1 2026, an estimated $1.88M.
Interval Partners first reported a position in Cactus in Q2 2025 and held it in 2 quarters.
Interval Partners's Cactus position peaked at $1.88M in Q4 2025.
324 funds tracked by Wall St. Rank held Cactus as of Q1 2026.

Based on Interval Partners's 13F filing for Q1 2026, filed 15 May 2026.