Oxford Asset Management’s Cactus WHD Stock Holding History

Oxford 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 Q4	–	Sell	-10,644	Closed	-$420K	–	762
2025 Q3	$420K	Buy	+10,644	New	+$448K	0.14%	258
2025 Q2	–	Sell	-4,976	Closed	-$228K	–	785
2025 Q1	$228K	Buy	+4,976	New	+$276K	0.1%	324
2020 Q1	–	Sell	-36,210	Closed	-$1.24M	–	1312
2019 Q4	$1.24M	Buy	36,210 +22,054	+156%	+$669K	0.03%	729
2019 Q3	$410K	Sell	14,156 -101,031	-88%	-$2.92M	0.01%	1338
2019 Q2	$3.81M	Buy	115,187 +9,482	+9%	+$330K	0.08%	353
2019 Q1	$3.76M	Buy	105,705 +78,413	+287%	+$2.67M	0.08%	283
2018 Q4	$748K	Buy	27,292 +21,010	+334%	+$688K	0.02%	999
2018 Q3	$240K	Buy	+6,282	New	+$215K	0.01%	1554

Other funds holding WHD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Oxford Asset Management's WHD Position: Q4 2025 in Review

Oxford Asset Management sold out of Cactus (WHD) in Q4 2025, closing a stake of 10,644 shares — an estimated $420K sold.

Oxford Asset Management first reported a position in WHD in Q3 2018 and held it in 8 quarters. The position peaked at $3.81M in Q2 2019. 287 funds tracked by Wall St. Rank hold WHD as of Q4 2025.

Oxford Asset Management reported no remaining Cactus position as of Q4 2025 after selling out during the quarter.
Oxford Asset Management sold 10,644 Cactus shares in Q4 2025, an estimated $420K.
Oxford Asset Management first reported a position in Cactus in Q3 2018 and held it in 8 quarters.
Oxford Asset Management's Cactus position peaked at $3.81M in Q2 2019.
287 funds tracked by Wall St. Rank held Cactus as of Q4 2025.

Based on Oxford Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.