MQS Management’s Cactus WHD Stock Holding History

MQS 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 Q2	–	Sell	-4,487	Closed	-$213K	–	503
2026 Q1	$213K	Buy	+4,487	New	+$235K	0.14%	324
2024 Q1	–	Sell	-5,491	Closed	-$249K	–	687
2023 Q4	$249K	Buy	+5,491	New	+$250K	0.14%	322

Other funds holding WHD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

MQS Management's WHD Position: Q2 2026 in Review

MQS Management sold out of Cactus (WHD) in Q2 2026, closing a stake of 4,487 shares — an estimated $213K sold.

MQS Management first reported a position in WHD in Q4 2023 and held it in 2 quarters. The position peaked at $249K in Q4 2023. 343 funds tracked by Wall St. Rank hold WHD as of Q2 2026.

MQS Management reported no remaining Cactus position as of Q2 2026 after selling out during the quarter.
MQS Management sold 4,487 Cactus shares in Q2 2026, an estimated $213K.
MQS Management first reported a position in Cactus in Q4 2023 and held it in 2 quarters.
MQS Management's Cactus position peaked at $249K in Q4 2023.
343 funds tracked by Wall St. Rank held Cactus as of Q2 2026.

Based on MQS Management's 13F filing for Q2 2026, filed 7 Aug 2026.