Premier Fund Managers’s Cactus WHD Stock Holding History

Premier Fund Managers’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
2026 Q1	$229K	Sell	4,902 -3,810	-44%	-$200K	0.02%	140
2025 Q4	$401K	Hold	8,712	–	–	0.02%	139
2025 Q3	$350K	Buy	+8,712	New	+$366K	0.01%	151
2022 Q3	–	Sell	-23,643	Closed	-$990K	–	206
2022 Q2	$990K	Buy	23,643 +1,500	+7%	+$75.4K	0.04%	171
2022 Q1	$1.22M	Buy	22,143 +3,500	+19%	+$174K	0.04%	185
2021 Q4	$710K	Sell	18,643 -16,800	-47%	-$676K	0.02%	181
2021 Q3	$1.31M	Buy	35,443 +8,500	+32%	+$307K	0.04%	199
2021 Q2	$980K	Buy	26,943 +15,143	+128%	+$524K	0.03%	203
2021 Q1	$356K	Buy	+11,800	New	+$357K	0.01%	207

Other funds holding WHD

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 Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

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

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

Premier Fund Managers's WHD Position: Q1 2026 in Review

Premier Fund Managers reduced its Cactus (WHD) stake by 44% in Q1 2026, selling an estimated $200K and leaving 4,902 shares worth $229K. The position accounts for 0.02% of the portfolio, ranked #140.

Premier Fund Managers first reported a position in WHD in Q1 2021 and has held it in 9 quarters since. The position peaked at $1.31M in Q3 2021. 323 funds tracked by Wall St. Rank hold WHD as of Q1 2026.

Premier Fund Managers held 4,902 shares of Cactus worth $229K as of Q1 2026.
Premier Fund Managers sold 3,810 Cactus shares in Q1 2026, an estimated $200K.
Cactus made up 0.02% of Premier Fund Managers's portfolio in Q1 2026, its #140 holding.
Premier Fund Managers first reported a position in Cactus in Q1 2021 and has held it in 9 quarters since.
Premier Fund Managers's Cactus position peaked at $1.31M in Q3 2021.
323 funds tracked by Wall St. Rank held Cactus as of Q1 2026.

Based on Premier Fund Managers's 13F filing for Q1 2026, filed 14 May 2026.