Macquarie Group
WHD icon

Macquarie Group’s Cactus WHD Stock Holding History

Macquarie 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
2025
Q2 		– Sell
-20,952
Closed -$960K – 1786
2025
Q1 		$960K Sell
20,952
-198,481
-90% -$11M ﹤0.01% 1390
2024
Q4 		$12.8M Sell
219,433
-29,359
-12% -$1.84M 0.02% 759
2024
Q3 		$14.8M Sell
248,792
-174,611
-41% -$10.2M 0.02% 753
2024
Q2 		$22.3M Sell
423,403
-5,823
-1% -$297K 0.03% 634
2024
Q1 		$21.5M Sell
429,226
-95,030
-18% -$4.21M 0.02% 653
2023
Q4 		$23.8M Sell
524,256
-183,685
-26% -$8.36M 0.03% 632
2023
Q3 		$35.5M Buy
707,941
+1,475
+0.2% +$74.1K 0.04% 500
2023
Q2 		$29.9M Sell
706,466
-251,855
-26% -$9.82M 0.03% 568
2023
Q1 		$39.5M Sell
958,321
-7,013
-0.7% -$339K 0.05% 489
2022
Q4 		$48.5M Buy
965,334
+17,465
+2% +$876K 0.06% 450
2022
Q3 		$36.5M Sell
947,869
-41,498
-4% -$1.66M 0.04% 526
2022
Q2 		$39.8M Buy
989,367
+24,912
+3% +$1.25M 0.04% 537
2022
Q1 		$5.2M Buy
964,455
+52,751
+6% +$2.62M 3.95% 2
2021
Q4 		$34.8M Sell
911,704
-210,905
-19% -$8.48M 0.03% 603
2021
Q3 		$42.3M Buy
1,122,609
+269,088
+32% +$9.71M 0.04% 572
2021
Q2 		$31.3M Buy
853,521
+852,847
+126,535% +$29.5M 0.03% 669
2021
Q1 		$21K Sell
674
-319
-32% -$9.66K ﹤0.01% 2270
2020
Q4 		$26K Hold
993
– – ﹤0.01% 2171
2020
Q3 		$19K Hold
993
– – ﹤0.01% 2178
2020
Q2 		$20K Buy
+993
New +$17.2K ﹤0.01% 2169
2018
Q4 		– Sell
-2,000
Closed -$77K – 2359
2018
Q3 		$77K Sell
2,000
-3,900
-66% -$134K ﹤0.01% 1645
2018
Q2 		$199K Buy
+5,900
New +$182K ﹤0.01% 1659

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Macquarie Group's WHD Position: Q2 2025 in Review

Macquarie Group sold out of Cactus (WHD) in Q2 2025, closing a stake of 20,952 shares — an estimated $960K sold.

Macquarie Group first reported a position in WHD in Q2 2018 and held it in 22 quarters. The position peaked at $48.5M in Q4 2022. 318 funds tracked by Wall St. Rank hold WHD as of Q2 2025.

  • Macquarie Group reported no remaining Cactus position as of Q2 2025 after selling out during the quarter.
  • Macquarie Group sold 20,952 Cactus shares in Q2 2025, an estimated $960K.
  • Macquarie Group first reported a position in Cactus in Q2 2018 and held it in 22 quarters.
  • Macquarie Group's Cactus position peaked at $48.5M in Q4 2022.
  • 318 funds tracked by Wall St. Rank held Cactus as of Q2 2025.

Based on Macquarie Group's 13F filing for Q2 2025, filed 14 Aug 2025.