Ray Dalio
WHD icon

Ray Dalio’s Cactus WHD Stock Holding History

Ray Dalio’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 		$325K Buy
+6,855
New +$360K ﹤0.01% 942
2025
Q2 		– Sell
-168,406
Closed -$7.72M – 737
2025
Q1 		$7.72M Buy
+168,406
New +$9.33M 0.04% 297
2024
Q4 		– Sell
-159,225
Closed -$9.5M – 843
2024
Q3 		$9.5M Buy
+159,225
New +$9.26M 0.05% 271

Other funds holding WHD

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Ray Dalio's WHD Position: Q1 2026 in Review

Ray Dalio opened a new position in Cactus (WHD) in Q1 2026: 6,855 shares worth $325K. The stake represents ﹤0.01% of the portfolio and ranks #942 among its holdings. This is a return to the name: Ray Dalio previously reported a position in WHD as recently as Q1 2025.

Ray Dalio first reported a position in WHD in Q3 2024 and has held it in 3 quarters since. The position peaked at $9.5M in Q3 2024. 324 funds tracked by Wall St. Rank hold WHD as of Q1 2026.

  • Ray Dalio held 6,855 shares of Cactus worth $325K as of Q1 2026.
  • Cactus was a new Ray Dalio position in Q1 2026.
  • Cactus made up ﹤0.01% of Ray Dalio's portfolio in Q1 2026, its #942 holding.
  • Ray Dalio first reported a position in Cactus in Q3 2024 and has held it in 3 quarters since.
  • Ray Dalio's Cactus position peaked at $9.5M in Q3 2024.
  • 324 funds tracked by Wall St. Rank held Cactus as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.