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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
Q2 		$2.87K Buy
56
+22
+65% +$1.23K ﹤0.01% 1401
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 $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Quarry LP's WHD Position: Q2 2026 in Review

Quarry LP increased its Cactus (WHD) stake by 65% in Q2 2026, buying an estimated $1.23K and bringing the position to 56 shares worth $2.87K. The position accounts for ﹤0.01% of the portfolio, ranked #1401.

Quarry LP first reported a position in WHD in Q4 2022 and has held it in 13 quarters since. The position peaked at $49.4K in Q1 2023. 343 funds tracked by Wall St. Rank hold WHD as of Q2 2026.

  • Quarry LP held 56 shares of Cactus worth $2.87K as of Q2 2026.
  • Quarry LP bought 22 Cactus shares in Q2 2026, an estimated $1.23K.
  • Cactus made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1401 holding.
  • Quarry LP first reported a position in Cactus in Q4 2022 and has held it in 13 quarters since.
  • Quarry LP's Cactus position peaked at $49.4K in Q1 2023.
  • 343 funds tracked by Wall St. Rank held Cactus as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.