Legato Capital Management’s Cactus WHD Stock Holding History

Legato Capital 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	$2.52M	Buy	53,207 +1,105	+2%	+$58K	0.23%	130
2025 Q4	$2.38M	Buy	52,102 +2,957	+6%	+$124K	0.2%	135
2025 Q3	$1.94M	Sell	49,145 -16,447	-25%	-$692K	0.21%	142
2025 Q2	$2.87M	Buy	65,592 +44,811	+216%	+$1.87M	0.34%	66
2025 Q1	$952K	Sell	20,781 -227	-1%	-$12.6K	0.13%	267
2024 Q4	$1.23M	Hold	21,008	–	–	0.16%	233
2024 Q3	$1.25M	Hold	21,008	–	–	0.15%	233
2024 Q2	$1.11M	Hold	21,008	–	–	0.15%	230
2024 Q1	$1.05M	Hold	21,008	–	–	0.13%	258
2023 Q4	$954K	Hold	21,008	–	–	0.12%	280
2023 Q3	$1.05M	Sell	21,008 -815	-4%	-$41K	0.15%	229
2023 Q2	$924K	Hold	21,823	–	–	0.12%	276
2023 Q1	$900K	Hold	21,823	–	–	0.16%	218
2022 Q4	$1.1M	Buy	+21,823	New	+$1.09M	0.21%	158

Other funds holding WHD

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Legato Capital Management's WHD Position: Q1 2026 in Review

Legato Capital Management increased its Cactus (WHD) stake by 2.1% in Q1 2026, buying an estimated $58K and bringing the position to 53,207 shares worth $2.52M. The position accounts for 0.23% of the portfolio, ranked #130.

Legato Capital Management first reported a position in WHD in Q4 2022 and has held it in 14 quarters since. The position peaked at $2.87M in Q2 2025. 323 funds tracked by Wall St. Rank hold WHD as of Q1 2026.

Legato Capital Management held 53,207 shares of Cactus worth $2.52M as of Q1 2026.
Legato Capital Management bought 1,105 Cactus shares in Q1 2026, an estimated $58K.
Cactus made up 0.23% of Legato Capital Management's portfolio in Q1 2026, its #130 holding.
Legato Capital Management first reported a position in Cactus in Q4 2022 and has held it in 14 quarters since.
Legato Capital Management's Cactus position peaked at $2.87M in Q2 2025.
323 funds tracked by Wall St. Rank held Cactus as of Q1 2026.

Based on Legato Capital Management's 13F filing for Q1 2026, filed 14 May 2026.