Millennium Management’s Cactus WHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $37.8M | Buy |
798,109
+379,919
| +91% | +$19.9M | 0.02% | 1049 |
|
|
2025
Q4 | $19.1M | Buy |
+418,190
| New | +$17.5M | 0.01% | 1624 |
|
|
2025
Q3 | – | Sell |
-456,035
| Closed | -$19.9M | – | 6518 |
|
|
2025
Q2 | $19.9M | Sell |
456,035
-175,090
| -28% | -$7.31M | 0.01% | 1572 |
|
|
2025
Q1 | $28.9M | Buy |
+631,125
| New | +$35M | 0.02% | 1180 |
|
|
2024
Q2 | – | Sell |
-174,729
| Closed | -$8.75M | – | 6614 |
|
|
2024
Q1 | $8.75M | Sell |
174,729
-1,154
| -0.7% | -$51.1K | ﹤0.01% | 2317 |
|
|
2023
Q4 | $7.99M | Sell |
175,883
-628,769
| -78% | -$28.6M | ﹤0.01% | 2385 |
|
|
2023
Q3 | $40.4M | Buy |
804,652
+746,233
| +1,277% | +$37.5M | 0.02% | 856 |
|
|
2023
Q2 | $2.47M | Buy |
+58,419
| New | +$2.28M | ﹤0.01% | 3293 |
|
|
2023
Q1 | – | Sell |
-39,713
| Closed | -$2M | – | 6923 |
|
|
2022
Q4 | $2M | Sell |
39,713
-312,259
| -89% | -$15.7M | ﹤0.01% | 3569 |
|
|
2022
Q3 | $13.5M | Buy |
+351,972
| New | +$14.1M | 0.01% | 1777 |
|
|
2022
Q2 | – | Sell |
-13,144
| Closed | -$746K | – | 7570 |
|
|
2022
Q1 | $746K | Buy |
+13,144
| New | +$652K | ﹤0.01% | 4795 |
|
|
2021
Q4 | – | Sell |
-9,702
| Closed | -$366K | – | 7446 |
|
|
2021
Q3 | $366K | Sell |
9,702
-195,543
| -95% | -$7.05M | ﹤0.01% | 5644 |
|
|
2021
Q2 | $7.54M | Sell |
205,245
-39,900
| -16% | -$1.38M | ﹤0.01% | 2249 |
|
|
2021
Q1 | $7.51M | Buy |
245,145
+123,029
| +101% | +$3.73M | 0.01% | 2109 |
|
|
2020
Q4 | $3.18M | Sell |
122,116
-16,377
| -12% | -$371K | ﹤0.01% | 2853 |
|
|
2020
Q3 | $2.66K | Buy |
138,493
+2,719
| +2% | +$59K | ﹤0.01% | 2377 |
|
|
2020
Q2 | $2.8M | Sell |
135,774
-455,935
| -77% | -$7.91M | ﹤0.01% | 2277 |
|
|
2020
Q1 | $6.86M | Buy |
591,709
+222,752
| +60% | +$5.59M | 0.02% | 1107 |
|
|
2019
Q4 | $12.7M | Buy |
368,957
+76,552
| +26% | +$2.32M | 0.02% | 1187 |
|
|
2019
Q3 | $8.46M | Sell |
292,405
-697,349
| -70% | -$20.1M | 0.01% | 1401 |
|
|
2019
Q2 | $32.8M | Sell |
989,754
-659,408
| -40% | -$22.9M | 0.05% | 520 |
|
|
2019
Q1 | $58.7M | Sell |
1,649,162
-40,965
| -2% | -$1.4M | 0.09% | 287 |
|
|
2018
Q4 | $46.3M | Buy |
1,690,127
+16,863
| +1% | +$552K | 0.07% | 366 |
|
|
2018
Q3 | $64.1M | Buy |
1,673,264
+556,665
| +50% | +$19.1M | 0.08% | 325 |
|
|
2018
Q2 | $37.7M | Sell |
1,116,599
-167,661
| -13% | -$5.18M | 0.05% | 537 |
|
|
2018
Q1 | $34.6M | Buy |
+1,284,260
| New | +$32.3M | 0.05% | 592 |
|
Other funds holding WHD
VPM
VCM
Millennium Management's WHD Position: Q1 2026 in Review
Millennium Management increased its Cactus (WHD) stake by 91% in Q1 2026, buying an estimated $19.9M and bringing the position to 798,109 shares worth $37.8M. The position accounts for 0.02% of the portfolio, ranked #1049.
Millennium Management first reported a position in WHD in Q1 2018 and has held it in 26 quarters since. The position peaked at $64.1M in Q3 2018. 323 funds tracked by Wall St. Rank hold WHD as of Q1 2026.
- Millennium Management held 798,109 shares of Cactus worth $37.8M as of Q1 2026.
- Millennium Management bought 379,919 Cactus shares in Q1 2026, an estimated $19.9M.
- Cactus made up 0.02% of Millennium Management's portfolio in Q1 2026, its #1049 holding.
- Millennium Management first reported a position in Cactus in Q1 2018 and has held it in 26 quarters since.
- Millennium Management's Cactus position peaked at $64.1M in Q3 2018.
- 323 funds tracked by Wall St. Rank held Cactus as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.