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
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 $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

Qube Research & Technologies (QRT)'s WHD Position: Q1 2026 in Review

Qube Research & Technologies (QRT) opened a new position in Cactus (WHD) in Q1 2026: 26,012 shares worth $1.23M. The stake represents ﹤0.01% of the portfolio and ranks #2403 among its holdings. This is a return to the name: Qube Research & Technologies (QRT) previously reported a position in WHD as recently as Q3 2025.

Qube Research & Technologies (QRT) first reported a position in WHD in Q1 2018 and has held it in 19 quarters since. The position peaked at $10.6M in Q1 2025. 323 funds tracked by Wall St. Rank hold WHD as of Q1 2026.

  • Qube Research & Technologies (QRT) held 26,012 shares of Cactus worth $1.23M as of Q1 2026.
  • Cactus was a new Qube Research & Technologies (QRT) position in Q1 2026.
  • Cactus made up ﹤0.01% of Qube Research & Technologies (QRT)'s portfolio in Q1 2026, its #2403 holding.
  • Qube Research & Technologies (QRT) first reported a position in Cactus in Q1 2018 and has held it in 19 quarters since.
  • Qube Research & Technologies (QRT)'s Cactus position peaked at $10.6M in Q1 2025.
  • 323 funds tracked by Wall St. Rank held Cactus as of Q1 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2026, filed 15 May 2026.