Moore Capital Management’s Cactus WHD Stock Holding History

Moore 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	–	Sell	-15,000	Closed	-$685K	–	821
2025 Q4	$685K	Buy	+15,000	New	+$627K	0.01%	481

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

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

Moore Capital Management sold out of Cactus (WHD) in Q1 2026, closing a stake of 15,000 shares — an estimated $685K sold.

Moore Capital Management first reported a position in WHD in Q4 2025 and held it in 1 quarter. The position peaked at $685K in Q4 2025. 323 funds tracked by Wall St. Rank hold WHD as of Q1 2026.

Moore Capital Management reported no remaining Cactus position as of Q1 2026 after selling out during the quarter.
Moore Capital Management sold 15,000 Cactus shares in Q1 2026, an estimated $685K.
Moore Capital Management first reported a position in Cactus in Q4 2025 and held it in 1 quarter.
Moore Capital Management's Cactus position peaked at $685K in Q4 2025.
323 funds tracked by Wall St. Rank held Cactus as of Q1 2026.

Based on Moore Capital Management's 13F filing for Q1 2026, filed 15 May 2026.