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Quantbot Technologies’s Cactus WHD Stock Holding History

Quantbot Technologies’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
-14,627
Closed -$639K – 2151
2025
Q2 		$639K Buy
+14,627
New +$610K 0.02% 930
2024
Q1 		– Sell
-3,328
Closed -$151K – 2002
2023
Q4 		$151K Buy
+3,328
New +$151K 0.01% 1078
2022
Q4 		– Sell
-14,722
Closed -$565K – 2158
2022
Q3 		$565K Buy
14,722
+14,570
+9,586% +$584K 0.04% 539
2022
Q2 		$6K Buy
+152
New +$7.64K ﹤0.01% 1577
2022
Q1 		– Sell
-10,335
Closed -$394K – 2090
2021
Q4 		$394K Buy
+10,335
New +$416K 0.03% 589
2021
Q1 		– Sell
-327
Closed -$8K – 1797
2020
Q4 		$8K Sell
327
-23,947
-99% -$542K ﹤0.01% 1126
2020
Q3 		$465K Buy
+24,274
New +$526K 0.05% 376
2019
Q4 		– Sell
-1,280
Closed -$37K – 1626
2019
Q3 		$37K Sell
1,280
-5,199
-80% -$150K ﹤0.01% 1037
2019
Q2 		$214K Buy
6,479
+4,079
+170% +$142K 0.02% 579
2019
Q1 		$85K Buy
+2,400
New +$81.8K 0.01% 794
2018
Q3 		– Sell
-2,877
Closed -$97K – 1581
2018
Q2 		$97K Buy
+2,877
New +$89K 0.01% 875

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

Quantbot Technologies's WHD Position: Q3 2025 in Review

Quantbot Technologies sold out of Cactus (WHD) in Q3 2025, closing a stake of 14,627 shares — an estimated $639K sold.

Quantbot Technologies first reported a position in WHD in Q2 2018 and held it in 11 quarters. The position peaked at $639K in Q2 2025. 281 funds tracked by Wall St. Rank hold WHD as of Q3 2025.

  • Quantbot Technologies reported no remaining Cactus position as of Q3 2025 after selling out during the quarter.
  • Quantbot Technologies sold 14,627 Cactus shares in Q3 2025, an estimated $639K.
  • Quantbot Technologies first reported a position in Cactus in Q2 2018 and held it in 11 quarters.
  • Quantbot Technologies's Cactus position peaked at $639K in Q2 2025.
  • 281 funds tracked by Wall St. Rank held Cactus as of Q3 2025.

Based on Quantbot Technologies's 13F filing for Q3 2025, filed 12 Nov 2025.