Nomura Asset Management
WHD icon

Nomura Asset Management’s Cactus WHD Stock Holding History

Nomura Asset 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
2025
Q3 		– Sell
-33,017
Closed -$1.44M – 1552
2025
Q2 		$1.44M Hold
33,017
– – ﹤0.01% 727
2025
Q1 		$1.51M Sell
33,017
-674
-2% -$37.3K ﹤0.01% 737
2024
Q4 		$1.97M Sell
33,691
-21,584
-39% -$1.35M 0.01% 729
2024
Q3 		$3.3M Hold
55,275
– – 0.01% 658
2024
Q2 		$2.92M Sell
55,275
-5,713
-9% -$291K 0.01% 654
2024
Q1 		$3.05M Buy
60,988
+6,424
+12% +$285K 0.01% 652
2023
Q4 		$2.48M Hold
54,564
– – 0.01% 691
2023
Q3 		$2.74M Sell
54,564
-2,148
-4% -$108K 0.01% 642
2023
Q2 		$2.4M Buy
56,712
+7,759
+16% +$302K 0.01% 685
2023
Q1 		$2.02M Sell
48,953
-1,298
-3% -$62.7K 0.01% 697
2022
Q4 		$2.53M Hold
50,251
– – 0.01% 642
2022
Q3 		$1.93M Buy
50,251
+4,076
+9% +$163K 0.01% 680
2022
Q2 		$1.86M Hold
46,175
– – 0.01% 713
2022
Q1 		$2.62M Sell
46,175
-16,209
-26% -$804K 0.01% 668
2021
Q4 		$2.38M Hold
62,384
– – 0.01% 708
2021
Q3 		$2.35M Buy
62,384
+9,563
+18% +$345K 0.01% 675
2021
Q2 		$1.94M Hold
52,821
– – 0.01% 753
2021
Q1 		$1.62M Buy
+52,821
New +$1.6M 0.01% 755

Other funds holding WHD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Nomura Asset Management's WHD Position: Q3 2025 in Review

Nomura Asset Management sold out of Cactus (WHD) in Q3 2025, closing a stake of 33,017 shares — an estimated $1.44M sold.

Nomura Asset Management first reported a position in WHD in Q1 2021 and held it in 18 quarters. The position peaked at $3.3M in Q3 2024. 281 funds tracked by Wall St. Rank hold WHD as of Q3 2025.

  • Nomura Asset Management reported no remaining Cactus position as of Q3 2025 after selling out during the quarter.
  • Nomura Asset Management sold 33,017 Cactus shares in Q3 2025, an estimated $1.44M.
  • Nomura Asset Management first reported a position in Cactus in Q1 2021 and held it in 18 quarters.
  • Nomura Asset Management's Cactus position peaked at $3.3M in Q3 2024.
  • 281 funds tracked by Wall St. Rank held Cactus as of Q3 2025.

Based on Nomura Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.