KG
WHD icon

Kilter Group’s Cactus WHD Stock Holding History

Kilter Group’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 		$711 Sell
15
-5
-25% -$262 ﹤0.01% 1297
2025
Q4 		$914 Hold
20
– – ﹤0.01% 1086
2025
Q3 		$790 Buy
20
+9
+82% +$379 ﹤0.01% 950
2025
Q2 		$481 Buy
+11
New +$459 ﹤0.01% 984

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

Kilter Group's WHD Position: Q1 2026 in Review

Kilter Group reduced its Cactus (WHD) stake by 25% in Q1 2026, selling an estimated $262 and leaving 15 shares worth $711. The position accounts for ﹤0.01% of the portfolio, ranked #1297.

Kilter Group first reported a position in WHD in Q2 2025 and has held it in 4 quarters since. The position peaked at $914 in Q4 2025. 323 funds tracked by Wall St. Rank hold WHD as of Q1 2026.

  • Kilter Group held 15 shares of Cactus worth $711 as of Q1 2026.
  • Kilter Group sold 5 Cactus shares in Q1 2026, an estimated $262.
  • Cactus made up ﹤0.01% of Kilter Group's portfolio in Q1 2026, its #1297 holding.
  • Kilter Group first reported a position in Cactus in Q2 2025 and has held it in 4 quarters since.
  • Kilter Group's Cactus position peaked at $914 in Q4 2025.
  • 323 funds tracked by Wall St. Rank held Cactus as of Q1 2026.

Based on Kilter Group's 13F filing for Q1 2026, filed 14 May 2026.