Renaissance Technologies
WHD icon

Renaissance Technologies’s Cactus WHD Stock Holding History

Renaissance Technologies’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
Q3 		– Sell
-24,100
Closed -$1.05M – 3989
2025
Q2 		$1.05M Sell
24,100
-104,800
-81% -$4.37M ﹤0.01% 2491
2025
Q1 		$5.91M Buy
128,900
+121,000
+1,532% +$6.7M 0.01% 1328
2024
Q4 		$461K Sell
7,900
-117,900
-94% -$7.4M ﹤0.01% 2874
2024
Q3 		$7.51M Sell
125,800
-112,900
-47% -$6.56M 0.01% 1194
2024
Q2 		$12.6M Buy
238,700
+153,200
+179% +$7.8M 0.02% 803
2024
Q1 		$4.28M Sell
85,500
-15,800
-16% -$700K 0.01% 1510
2023
Q4 		$4.6M Buy
+101,300
New +$4.61M 0.01% 1397
2023
Q2 		– Sell
-9,400
Closed -$388K – 4307
2023
Q1 		$388K Sell
9,400
-15,800
-63% -$763K ﹤0.01% 3005
2022
Q4 		$1.27M Sell
25,200
-19,800
-44% -$993K ﹤0.01% 2384
2022
Q3 		$1.73M Buy
45,000
+16,600
+58% +$665K ﹤0.01% 2110
2022
Q2 		$1.14M Sell
28,400
-8,800
-24% -$443K ﹤0.01% 2618
2022
Q1 		$2.11M Buy
+37,200
New +$1.84M ﹤0.01% 2196
2021
Q1 		– Sell
-111,500
Closed -$2.91M – 3758
2020
Q4 		$2.91M Buy
111,500
+20,900
+23% +$473K ﹤0.01% 1910
2020
Q3 		$1.74M Sell
90,600
-169,500
-65% -$3.68M ﹤0.01% 2218
2020
Q2 		$5.37M Sell
260,100
-271,800
-51% -$4.71M ﹤0.01% 1606
2020
Q1 		$6.17M Buy
531,900
+413,400
+349% +$10.4M 0.01% 1447
2019
Q4 		$4.07M Sell
118,500
-178,900
-60% -$5.43M ﹤0.01% 1981
2019
Q3 		$8.61M Sell
297,400
-21,200
-7% -$612K 0.01% 1481
2019
Q2 		$10.6M Buy
318,600
+166,600
+110% +$5.79M 0.01% 1368
2019
Q1 		$5.41M Sell
152,000
-15,000
-9% -$511K ﹤0.01% 1757
2018
Q4 		$4.58M Sell
167,000
-32,700
-16% -$1.07M 0.01% 1784
2018
Q3 		$7.64M Buy
+199,700
New +$6.84M 0.01% 1528

Other funds holding WHD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies's WHD Position: Q3 2025 in Review

Renaissance Technologies sold out of Cactus (WHD) in Q3 2025, closing a stake of 24,100 shares — an estimated $1.05M sold.

Renaissance Technologies first reported a position in WHD in Q3 2018 and held it in 22 quarters. The position peaked at $12.6M in Q2 2024. 281 funds tracked by Wall St. Rank hold WHD as of Q3 2025.

  • Renaissance Technologies reported no remaining Cactus position as of Q3 2025 after selling out during the quarter.
  • Renaissance Technologies sold 24,100 Cactus shares in Q3 2025, an estimated $1.05M.
  • Renaissance Technologies first reported a position in Cactus in Q3 2018 and held it in 22 quarters.
  • Renaissance Technologies's Cactus position peaked at $12.6M in Q2 2024.
  • 281 funds tracked by Wall St. Rank held Cactus as of Q3 2025.

Based on Renaissance Technologies's 13F filing for Q3 2025, filed 13 Nov 2025.