Makaira Partners’s Cactus WHD Stock Holding History

Makaira 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	-141,286	Closed	-$6.45M	–	10
2025 Q4	$6.45M	Sell	141,286 -122,123	-46%	-$5.1M	5.05%	9
2025 Q3	$10.4M	Sell	263,409 -93,621	-26%	-$3.94M	5.34%	8
2025 Q2	$15.6M	Buy	357,030 +120,000	+51%	+$5.01M	4.75%	9
2025 Q1	$10.9M	Sell	237,030 -204,934	-46%	-$11.4M	3.64%	10
2024 Q4	$25.8M	Sell	441,964 -39,010	-8%	-$2.45M	4.02%	9
2024 Q3	$28.7M	Sell	480,974 -18,607	-4%	-$1.08M	3.69%	10
2024 Q2	$26.3M	Buy	499,581 +399,581	+400%	+$20.3M	3.42%	9
2024 Q1	$5.01M	Buy	+100,000	New	+$4.43M	0.6%	9
2022 Q2	–	Sell	-5,000	Closed	-$284K	–	10
2022 Q1	$284K	Sell	5,000 -130,000	-96%	-$6.44M	0.06%	9
2021 Q4	$5.15M	Hold	135,000	–	–	0.94%	10
2021 Q3	$5.09M	Hold	135,000	–	–	1.08%	9
2021 Q2	$4.96M	Hold	135,000	–	–	0.98%	8
2021 Q1	$4.13M	Hold	135,000	–	–	0.87%	8
2020 Q4	$3.52M	Hold	135,000	–	–	0.81%	9
2020 Q3	$2.59M	Hold	135,000	–	–	0.72%	10
2020 Q2	$2.79M	Sell	135,000 -15,000	-10%	-$260K	0.86%	9
2020 Q1	$1.74M	Buy	+150,000	New	+$3.77M	0.49%	11

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

Makaira Partners's WHD Position: Q1 2026 in Review

Makaira Partners sold out of Cactus (WHD) in Q1 2026, closing a stake of 141,286 shares — an estimated $6.45M sold.

Makaira Partners first reported a position in WHD in Q1 2020 and held it in 17 quarters. The position peaked at $28.7M in Q3 2024. 323 funds tracked by Wall St. Rank hold WHD as of Q1 2026.

Makaira Partners reported no remaining Cactus position as of Q1 2026 after selling out during the quarter.
Makaira Partners sold 141,286 Cactus shares in Q1 2026, an estimated $6.45M.
Makaira Partners first reported a position in Cactus in Q1 2020 and held it in 17 quarters.
Makaira Partners's Cactus position peaked at $28.7M in Q3 2024.
323 funds tracked by Wall St. Rank held Cactus as of Q1 2026.

Based on Makaira Partners's 13F filing for Q1 2026.