Point72 Asset Management’s Cactus WHD Stock Holding History

Point72 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	-4,657	Closed	-$204K	–	2733
2025 Q2	$204K	Buy	+4,657	New	+$194K	﹤0.01%	1984
2025 Q1	–	Sell	-244,776	Closed	-$14.3M	–	2591
2024 Q4	$14.3M	Buy	+244,776	New	+$15.4M	0.03%	575
2024 Q1	–	Sell	-216,666	Closed	-$9.84M	–	2661
2023 Q4	$9.84M	Buy	216,666 +27,177	+14%	+$1.24M	0.02%	696
2023 Q3	$9.51M	Buy	+189,489	New	+$9.52M	0.03%	673
2022 Q4	–	Sell	-88,668	Closed	-$3.41M	–	1821
2022 Q3	$3.41M	Buy	+88,668	New	+$3.55M	0.01%	826
2019 Q3	–	Sell	-160,400	Closed	-$5.31M	–	1500
2019 Q2	$5.31M	Buy	+160,400	New	+$5.58M	0.03%	502
2019 Q1	–	Sell	-120,000	Closed	-$3.29M	–	1254
2018 Q4	$3.29M	Buy	+120,000	New	+$3.93M	0.02%	637

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Point72 Asset Management's WHD Position: Q3 2025 in Review

Point72 Asset Management sold out of Cactus (WHD) in Q3 2025, closing a stake of 4,657 shares — an estimated $204K sold.

Point72 Asset Management first reported a position in WHD in Q4 2018 and held it in 7 quarters. The position peaked at $14.3M in Q4 2024. 281 funds tracked by Wall St. Rank hold WHD as of Q3 2025.

Point72 Asset Management reported no remaining Cactus position as of Q3 2025 after selling out during the quarter.
Point72 Asset Management sold 4,657 Cactus shares in Q3 2025, an estimated $204K.
Point72 Asset Management first reported a position in Cactus in Q4 2018 and held it in 7 quarters.
Point72 Asset Management's Cactus position peaked at $14.3M in Q4 2024.
281 funds tracked by Wall St. Rank held Cactus as of Q3 2025.

Based on Point72 Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.