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Portside Wealth Group’s Cactus WHD Stock Holding History

Portside Wealth Group’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
-5,526
Closed -$242K – 505
2025
Q2 		$242K Buy
5,526
+183
+3% +$7.64K 0.04% 401
2025
Q1 		$245K Buy
5,343
+767
+17% +$42.5K 0.04% 374
2024
Q4 		$267K Buy
4,576
+496
+12% +$31.1K 0.04% 346
2024
Q3 		$243K Buy
+4,080
New +$237K 0.04% 342

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Portside Wealth Group's WHD Position: Q3 2025 in Review

Portside Wealth Group sold out of Cactus (WHD) in Q3 2025, closing a stake of 5,526 shares — an estimated $242K sold.

Portside Wealth Group first reported a position in WHD in Q3 2024 and held it in 4 quarters. The position peaked at $267K in Q4 2024. 281 funds tracked by Wall St. Rank hold WHD as of Q3 2025.

  • Portside Wealth Group reported no remaining Cactus position as of Q3 2025 after selling out during the quarter.
  • Portside Wealth Group sold 5,526 Cactus shares in Q3 2025, an estimated $242K.
  • Portside Wealth Group first reported a position in Cactus in Q3 2024 and held it in 4 quarters.
  • Portside Wealth Group's Cactus position peaked at $267K in Q4 2024.
  • 281 funds tracked by Wall St. Rank held Cactus as of Q3 2025.

Based on Portside Wealth Group's 13F filing for Q3 2025, filed 5 Nov 2025.