PEAK6
WHD icon

PEAK6’s Cactus WHD Stock Holding History

PEAK6’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
-11,422
Closed -$499K – 3535
2025
Q2 		$499K Sell
11,422
-2,081
-15% -$86.9K ﹤0.01% 2124
2025
Q1 		$619K Buy
+13,503
New +$748K ﹤0.01% 1990

Other funds holding WHD

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PEAK6's WHD Position: Q3 2025 in Review

PEAK6 sold out of Cactus (WHD) in Q3 2025, closing a stake of 11,422 shares — an estimated $499K sold.

PEAK6 first reported a position in WHD in Q1 2025 and held it in 2 quarters. The position peaked at $619K in Q1 2025. 281 funds tracked by Wall St. Rank hold WHD as of Q3 2025.

  • PEAK6 reported no remaining Cactus position as of Q3 2025 after selling out during the quarter.
  • PEAK6 sold 11,422 Cactus shares in Q3 2025, an estimated $499K.
  • PEAK6 first reported a position in Cactus in Q1 2025 and held it in 2 quarters.
  • PEAK6's Cactus position peaked at $619K in Q1 2025.
  • 281 funds tracked by Wall St. Rank held Cactus as of Q3 2025.

Based on PEAK6's 13F filing for Q3 2025, filed 14 Nov 2025.