O'Shaughnessy Asset Management’s Cactus WHD Stock Holding History

O'Shaughnessy 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
2026 Q1	$289K	Sell	6,091 -6,451	-51%	-$338K	﹤0.01%	1799
2025 Q4	$573K	Sell	12,542 -268	-2%	-$11.2K	﹤0.01%	1424
2025 Q3	$506K	Buy	12,810 +2,277	+22%	+$95.8K	﹤0.01%	1479
2025 Q2	$461K	Buy	10,533 +2,122	+25%	+$88.6K	﹤0.01%	1426
2025 Q1	$385K	Sell	8,411 -1,971	-19%	-$109K	﹤0.01%	1452
2024 Q4	$606K	Buy	10,382 +180	+2%	+$11.3K	0.01%	1199
2024 Q3	$642K	Buy	10,202 +5,290	+108%	+$308K	0.01%	1102
2024 Q2	$259K	Buy	+4,912	New	+$250K	﹤0.01%	1437
2023 Q1	–	Sell	-4,115	Closed	-$207K	–	1543
2022 Q4	$207K	Buy	+4,115	New	+$206K	﹤0.01%	1106
2021 Q4	–	Sell	-1,321	Closed	-$50K	–	2493
2021 Q3	$50K	Buy	1,321 +90	+7%	+$3.25K	﹤0.01%	1648
2021 Q2	$45K	Sell	1,231 -99	-7%	-$3.42K	﹤0.01%	1621
2021 Q1	$41K	Buy	1,330 +1,258	+1,747%	+$38.1K	﹤0.01%	1462
2020 Q4	$2K	Buy	+72	New	+$1.63K	﹤0.01%	1860

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

O'Shaughnessy Asset Management's WHD Position: Q1 2026 in Review

O'Shaughnessy Asset Management reduced its Cactus (WHD) stake by 51% in Q1 2026, selling an estimated $338K and leaving 6,091 shares worth $289K. The position accounts for ﹤0.01% of the portfolio, ranked #1799.

O'Shaughnessy Asset Management first reported a position in WHD in Q4 2020 and has held it in 13 quarters since. The position peaked at $642K in Q3 2024. 323 funds tracked by Wall St. Rank hold WHD as of Q1 2026.

O'Shaughnessy Asset Management held 6,091 shares of Cactus worth $289K as of Q1 2026.
O'Shaughnessy Asset Management sold 6,451 Cactus shares in Q1 2026, an estimated $338K.
Cactus made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q1 2026, its #1799 holding.
O'Shaughnessy Asset Management first reported a position in Cactus in Q4 2020 and has held it in 13 quarters since.
O'Shaughnessy Asset Management's Cactus position peaked at $642K in Q3 2024.
323 funds tracked by Wall St. Rank held Cactus as of Q1 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2026, filed 13 May 2026.