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

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.