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Quarry LP’s Cactus WHD Stock Holding History

Quarry LP’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 		$1.61K Buy
+34
New +$1.78K ﹤0.01% 1193
2025
Q4 		– Sell
-288
Closed -$11.4K – 2676
2025
Q3 		$11.4K Buy
288
+122
+73% +$5.13K ﹤0.01% 1645
2025
Q2 		$7.26K Buy
166
+65
+64% +$2.71K ﹤0.01% 1402
2025
Q1 		$4.63K Buy
101
+20
+25% +$1.11K ﹤0.01% 1389
2024
Q4 		$4.73K Buy
+81
New +$5.08K ﹤0.01% 1375
2024
Q3 		– Sell
-55
Closed -$2.9K – 2115
2024
Q2 		$2.9K Buy
55
+5
+10% +$255 ﹤0.01% 1585
2024
Q1 		$2.5K Sell
50
-302
-86% -$13.4K ﹤0.01% 1463
2023
Q4 		$16K Buy
352
+162
+85% +$7.37K ﹤0.01% 872
2023
Q3 		$9.54K Buy
190
+23
+14% +$1.16K ﹤0.01% 921
2023
Q2 		$7.07K Sell
167
-1,032
-86% -$40.2K ﹤0.01% 905
2023
Q1 		$49.4K Buy
1,199
+829
+224% +$40K 0.01% 264
2022
Q4 		$18.6K Buy
+370
New +$18.6K ﹤0.01% 389

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

Quarry LP's WHD Position: Q1 2026 in Review

Quarry LP opened a new position in Cactus (WHD) in Q1 2026: 34 shares worth $1.61K. The stake represents ﹤0.01% of the portfolio and ranks #1193 among its holdings. This is a return to the name: Quarry LP previously reported a position in WHD as recently as Q3 2025.

Quarry LP first reported a position in WHD in Q4 2022 and has held it in 12 quarters since. The position peaked at $49.4K in Q1 2023. 323 funds tracked by Wall St. Rank hold WHD as of Q1 2026.

  • Quarry LP held 34 shares of Cactus worth $1.61K as of Q1 2026.
  • Cactus was a new Quarry LP position in Q1 2026.
  • Cactus made up ﹤0.01% of Quarry LP's portfolio in Q1 2026, its #1193 holding.
  • Quarry LP first reported a position in Cactus in Q4 2022 and has held it in 12 quarters since.
  • Quarry LP's Cactus position peaked at $49.4K in Q1 2023.
  • 323 funds tracked by Wall St. Rank held Cactus as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.