QCG
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Quadrant Capital Group’s Cactus WHD Stock Holding History

Quadrant Capital 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
2026
Q1 		$60.1K Sell
1,269
-47
-4% -$2.47K ﹤0.01% 1642
2025
Q4 		$60.1K Sell
1,316
-433
-25% -$18.1K ﹤0.01% 1635
2025
Q3 		$69K Buy
+1,749
New +$73.6K ﹤0.01% 1567
2025
Q2 		– Sell
-949
Closed -$43.5K – 2625
2025
Q1 		$43.5K Buy
949
+52
+6% +$2.88K ﹤0.01% 1764
2024
Q4 		$52.3K Sell
897
-127
-12% -$7.97K ﹤0.01% 1388
2024
Q3 		$61.1K Buy
1,024
+449
+78% +$26.1K ﹤0.01% 1345
2024
Q2 		$30.3K Hold
575
– – ﹤0.01% 1673
2024
Q1 		$28.8K Buy
575
+87
+18% +$3.85K ﹤0.01% 1682
2023
Q4 		$22.2K Buy
488
+186
+62% +$8.46K ﹤0.01% 1770
2023
Q3 		$15.2K Hold
302
– – ﹤0.01% 1821
2023
Q2 		$12.8K Sell
302
-4
-1% -$156 ﹤0.01% 1910
2023
Q1 		$12.6K Hold
306
– – ﹤0.01% 1915
2022
Q4 		$15.4K Sell
306
-20
-6% -$1K ﹤0.01% 1776
2022
Q3 		$13K Buy
326
+21
+7% +$842 ﹤0.01% 1783
2022
Q2 		$12K Sell
305
-4
-1% -$201 ﹤0.01% 1576
2022
Q1 		$18K Hold
309
– – ﹤0.01% 1393
2021
Q4 		$12K Hold
309
– – ﹤0.01% 1563
2021
Q3 		$12K Buy
309
+4
+1% +$144 ﹤0.01% 1505
2021
Q2 		$11K Sell
305
-100
-25% -$3.46K ﹤0.01% 1526
2021
Q1 		$12K Hold
405
– – ﹤0.01% 1436
2020
Q4 		$11K Sell
405
-12
-3% -$272 ﹤0.01% 1364
2020
Q3 		$8K Buy
417
+21
+5% +$455 ﹤0.01% 1344
2020
Q2 		$8K Sell
396
-1,807
-82% -$31.3K ﹤0.01% 1453
2020
Q1 		$26K Buy
+2,203
New +$55.3K ﹤0.01% 1180
2019
Q3 		– Sell
-695
Closed -$23K – 2397
2019
Q2 		$23K Buy
+695
New +$24.2K ﹤0.01% 1595

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

Quadrant Capital Group's WHD Position: Q1 2026 in Review

Quadrant Capital Group reduced its Cactus (WHD) stake by 3.6% in Q1 2026, selling an estimated $2.47K and leaving 1,269 shares worth $60.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1642.

Quadrant Capital Group first reported a position in WHD in Q2 2019 and has held it in 25 quarters since. The position peaked at $69K in Q3 2025. 323 funds tracked by Wall St. Rank hold WHD as of Q1 2026.

  • Quadrant Capital Group held 1,269 shares of Cactus worth $60.1K as of Q1 2026.
  • Quadrant Capital Group sold 47 Cactus shares in Q1 2026, an estimated $2.47K.
  • Cactus made up ﹤0.01% of Quadrant Capital Group's portfolio in Q1 2026, its #1642 holding.
  • Quadrant Capital Group first reported a position in Cactus in Q2 2019 and has held it in 25 quarters since.
  • Quadrant Capital Group's Cactus position peaked at $69K in Q3 2025.
  • 323 funds tracked by Wall St. Rank held Cactus as of Q1 2026.

Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.