Qube Research & Technologies (QRT)
WHD icon

Qube Research & Technologies (QRT)’s Cactus WHD Stock Holding History

Qube Research & Technologies (QRT)’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 		– Sell
-26,012
Closed -$1.23M – 4160
2026
Q1 		$1.23M Buy
+26,012
New +$1.36M ﹤0.01% 2403
2025
Q4 		– Sell
-236,661
Closed -$9.34M – 4135
2025
Q3 		$9.34M Buy
236,661
+53,017
+29% +$2.23M 0.01% 1371
2025
Q2 		$8.03M Sell
183,644
-46,613
-20% -$1.95M 0.01% 1425
2025
Q1 		$10.6M Buy
230,257
+128,136
+125% +$7.1M 0.01% 1104
2024
Q4 		$5.96M Buy
+102,121
New +$6.41M 0.01% 1390
2024
Q2 		– Sell
-60,996
Closed -$3.06M – 4816
2024
Q1 		$3.06M Buy
60,996
+31,481
+107% +$1.39M ﹤0.01% 1510
2023
Q4 		$1.34M Buy
29,515
+12,475
+73% +$567K ﹤0.01% 1751
2023
Q3 		$856K Buy
+17,040
New +$857K ﹤0.01% 1805
2023
Q2 		– Sell
-13,266
Closed -$547K – 3096
2023
Q1 		$547K Buy
13,266
+6,437
+94% +$311K ﹤0.01% 1537
2022
Q4 		$343K Buy
+6,829
New +$342K ﹤0.01% 1612
2022
Q3 		– Sell
-20,374
Closed -$820K – 3093
2022
Q2 		$820K Buy
20,374
+16,694
+454% +$839K 0.01% 1185
2022
Q1 		$209K Sell
3,680
-18,017
-83% -$893K ﹤0.01% 1932
2021
Q4 		$827K Buy
21,697
+3,189
+17% +$128K 0.01% 1301
2021
Q3 		$698K Sell
18,508
-10,993
-37% -$397K 0.01% 1046
2021
Q2 		$1.08M Buy
29,501
+17,584
+148% +$608K 0.01% 905
2021
Q1 		$365K Buy
+11,917
New +$361K 0.01% 1355
2018
Q4 		– Sell
-7,800
Closed -$299K – 907
2018
Q3 		$299K Hold
7,800
– – 0.04% 355
2018
Q2 		$264K Hold
7,800
– – 0.17% 135
2018
Q1 		$210K Buy
+7,800
New +$196K 0.08% 156

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

Qube Research & Technologies (QRT)'s WHD Position: Q2 2026 in Review

Qube Research & Technologies (QRT) sold out of Cactus (WHD) in Q2 2026, closing a stake of 26,012 shares — an estimated $1.23M sold.

Qube Research & Technologies (QRT) first reported a position in WHD in Q1 2018 and held it in 19 quarters. The position peaked at $10.6M in Q1 2025. 343 funds tracked by Wall St. Rank hold WHD as of Q2 2026.

  • Qube Research & Technologies (QRT) reported no remaining Cactus position as of Q2 2026 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 26,012 Cactus shares in Q2 2026, an estimated $1.23M.
  • Qube Research & Technologies (QRT) first reported a position in Cactus in Q1 2018 and held it in 19 quarters.
  • Qube Research & Technologies (QRT)'s Cactus position peaked at $10.6M in Q1 2025.
  • 343 funds tracked by Wall St. Rank held Cactus as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.