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Pitcairn’s Cactus WHD Stock Holding History

Pitcairn’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
-6,503
Closed -$257K – 596
2025
Q3 		$257K Sell
6,503
-3,062
-32% -$129K 0.02% 544
2025
Q2 		$418K Sell
9,565
-1,785
-16% -$74.5K 0.03% 453
2025
Q1 		$520K Buy
11,350
+247
+2% +$13.7K 0.03% 418
2024
Q4 		$648K Buy
11,103
+9
+0.1% +$565 0.04% 348
2024
Q3 		$662K Sell
11,094
-2,046
-16% -$119K 0.04% 350
2024
Q2 		$693K Buy
13,140
+888
+7% +$45.2K 0.04% 340
2024
Q1 		$614K Sell
12,252
-275
-2% -$12.2K 0.04% 372
2023
Q4 		$569K Sell
12,527
-233
-2% -$10.6K 0.04% 362
2023
Q3 		$641K Buy
12,760
+365
+3% +$18.3K 0.05% 300
2023
Q2 		$525K Sell
12,395
-308
-2% -$12K 0.04% 345
2023
Q1 		$524K Buy
12,703
+210
+2% +$10.1K 0.05% 330
2022
Q4 		$628K Sell
12,493
-3,479
-22% -$174K 0.06% 265
2022
Q3 		$614K Sell
15,972
-3,699
-19% -$148K 0.07% 246
2022
Q2 		$792K Sell
19,671
-1,766
-8% -$88.8K 0.08% 211
2022
Q1 		$1.22M Buy
21,437
+1,448
+7% +$71.8K 0.11% 172
2021
Q4 		$762K Sell
19,989
-1,832
-8% -$73.7K 0.05% 270
2021
Q3 		$823K Buy
21,821
+5,535
+34% +$200K 0.06% 232
2021
Q2 		$598K Buy
16,286
+2,773
+21% +$95.9K 0.04% 287
2021
Q1 		$414K Buy
13,513
+790
+6% +$23.9K 0.03% 384
2020
Q4 		$332K Buy
12,723
+1,527
+14% +$34.6K 0.03% 411
2020
Q3 		$214K Buy
11,196
+1,284
+13% +$27.8K 0.02% 481
2020
Q2 		$205K Buy
+9,912
New +$172K 0.02% 463

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
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Pitcairn's WHD Position: Q4 2025 in Review

Pitcairn sold out of Cactus (WHD) in Q4 2025, closing a stake of 6,503 shares — an estimated $257K sold.

Pitcairn first reported a position in WHD in Q2 2020 and held it in 22 quarters. The position peaked at $1.22M in Q1 2022. 287 funds tracked by Wall St. Rank hold WHD as of Q4 2025.

  • Pitcairn reported no remaining Cactus position as of Q4 2025 after selling out during the quarter.
  • Pitcairn sold 6,503 Cactus shares in Q4 2025, an estimated $257K.
  • Pitcairn first reported a position in Cactus in Q2 2020 and held it in 22 quarters.
  • Pitcairn's Cactus position peaked at $1.22M in Q1 2022.
  • 287 funds tracked by Wall St. Rank held Cactus as of Q4 2025.

Based on Pitcairn's 13F filing for Q4 2025.