Ray Dalio’s Cactus WHD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-168,406	Closed	-$7.72M	–	737
2025 Q1	$7.72M	Buy	+168,406	New	+$7.72M	0.04%	297
2024 Q4	–	Sell	-159,225	Closed	-$9.5M	–	843
2024 Q3	$9.5M	Buy	+159,225	New	+$9.5M	0.05%	271