KTA
WHD icon

Keeley-Teton Advisors’s Cactus WHD Stock Holding History

Keeley-Teton 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
2025
Q1 		$3.31M Buy
72,135
+6,899
+11% +$382K 0.4% 82
2024
Q4 		$3.81M Sell
65,236
-24,647
-27% -$1.55M 0.44% 70
2024
Q3 		$5.36M Sell
89,883
-3,266
-4% -$190K 0.59% 37
2024
Q2 		$4.91M Sell
93,149
-2,505
-3% -$128K 0.63% 34
2024
Q1 		$4.79M Sell
95,654
-2,464
-3% -$109K 0.59% 36
2023
Q4 		$4.45M Buy
98,118
+18,962
+24% +$863K 0.58% 47
2023
Q3 		$3.97M Sell
79,156
-2,145
-3% -$108K 0.56% 51
2023
Q2 		$3.44M Buy
81,301
+21,958
+37% +$856K 0.44% 75
2023
Q1 		$2.45M Sell
59,343
-1,900
-3% -$91.8K 0.3% 106
2022
Q4 		$3.08M Sell
61,243
-42,852
-41% -$2.15M 0.38% 88
2022
Q3 		$4M Sell
104,095
-25,845
-20% -$1.04M 0.55% 64
2022
Q2 		$5.23M Sell
129,940
-25,430
-16% -$1.28M 0.66% 40
2022
Q1 		$8.82M Sell
155,370
-20,380
-12% -$1.01M 0.92% 13
2021
Q4 		$6.7M Sell
175,750
-13,704
-7% -$551K 0.71% 37
2021
Q3 		$7.15M Sell
189,454
-7,588
-4% -$274K 0.78% 31
2021
Q2 		$7.24M Sell
197,042
-2,496
-1% -$86.4K 0.76% 36
2021
Q1 		$6.11M Buy
199,538
+132,710
+199% +$4.02M 0.64% 53
2020
Q4 		$1.74M Buy
+66,828
New +$1.51M 0.23% 128

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 $13.1B AUM 24.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Keeley-Teton Advisors's WHD Position: Q1 2025 in Review

Keeley-Teton Advisors increased its Cactus (WHD) stake by 11% in Q1 2025, buying an estimated $382K and bringing the position to 72,135 shares worth $3.31M. The position accounts for 0.4% of the portfolio, ranked #82.

Keeley-Teton Advisors first reported a position in WHD in Q4 2020 and has held it in 18 quarters since. The position peaked at $8.82M in Q1 2022. 312 funds tracked by Wall St. Rank hold WHD as of Q1 2025.

  • Keeley-Teton Advisors held 72,135 shares of Cactus worth $3.31M as of Q1 2025.
  • Keeley-Teton Advisors bought 6,899 Cactus shares in Q1 2025, an estimated $382K.
  • Cactus made up 0.4% of Keeley-Teton Advisors's portfolio in Q1 2025, its #82 holding.
  • Keeley-Teton Advisors first reported a position in Cactus in Q4 2020 and has held it in 18 quarters since.
  • Keeley-Teton Advisors's Cactus position peaked at $8.82M in Q1 2022.
  • 312 funds tracked by Wall St. Rank held Cactus as of Q1 2025.

Based on Keeley-Teton Advisors's 13F filing for Q1 2025, filed 14 May 2025.