Redwood Investments’s Cactus WHD Stock Holding History

Redwood Investments’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
2025 Q1	$1.39M	Sell	30,402 -19,911	-40%	-$1.1M	0.52%	68
2024 Q4	$2.94M	Sell	50,313 -33	-0.1%	-$2.07K	0.79%	33
2024 Q3	$3M	Sell	50,346 -11,780	-19%	-$685K	0.89%	31
2024 Q2	$3.25M	Sell	62,126 -17,799	-22%	-$906K	1.11%	25
2024 Q1	$3.94M	Buy	79,925 +4,643	+6%	+$206K	1.15%	27
2023 Q4	$3.42M	Sell	75,282 -207,606	-73%	-$9.44M	0.89%	47
2023 Q3	$14.2M	Sell	282,888 -19,342	-6%	-$972K	1.92%	14
2023 Q2	$12.8M	Buy	302,230 +34,707	+13%	+$1.35M	1.56%	27
2023 Q1	$11M	Buy	267,523 +50,561	+23%	+$2.44M	1.41%	30
2022 Q4	$10.9M	Buy	+216,962	New	+$10.9M	1.46%	25

Other funds holding WHD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Redwood Investments's WHD Position: Q1 2025 in Review

Redwood Investments reduced its Cactus (WHD) stake by 40% in Q1 2025, selling an estimated $1.1M and leaving 30,402 shares worth $1.39M. The position accounts for 0.52% of the portfolio, ranked #68.

Redwood Investments first reported a position in WHD in Q4 2022 and has held it in 10 quarters since. The position peaked at $14.2M in Q3 2023. 312 funds tracked by Wall St. Rank hold WHD as of Q1 2025.

Redwood Investments held 30,402 shares of Cactus worth $1.39M as of Q1 2025.
Redwood Investments sold 19,911 Cactus shares in Q1 2025, an estimated $1.1M.
Cactus made up 0.52% of Redwood Investments's portfolio in Q1 2025, its #68 holding.
Redwood Investments first reported a position in Cactus in Q4 2022 and has held it in 10 quarters since.
Redwood Investments's Cactus position peaked at $14.2M in Q3 2023.
312 funds tracked by Wall St. Rank held Cactus as of Q1 2025.

Based on Redwood Investments's 13F filing for Q1 2025, filed 16 May 2025.