Rockefeller Capital Management’s Cactus WHD Stock Holding History

Rockefeller Capital Management’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	$62.1K	Buy	1,311 +659	+101%	+$34.6K	﹤0.01%	3154
2025 Q4	$29.8K	Buy	652 +192	+42%	+$8.03K	﹤0.01%	3319
2025 Q3	$18.2K	Buy	+460	New	+$19.3K	﹤0.01%	3393
2023 Q1	–	Sell	-774	Closed	-$38K	–	3876
2022 Q4	$38K	Sell	774 -550	-42%	-$27.6K	﹤0.01%	2521
2022 Q3	$50K	Buy	1,324 +15	+1%	+$601	﹤0.01%	2348
2022 Q2	$52K	Buy	1,309 +186	+17%	+$9.35K	﹤0.01%	2266
2022 Q1	$63K	Buy	1,123 +49	+5%	+$2.43K	﹤0.01%	2196
2021 Q4	$40K	Buy	1,074 +39	+4%	+$1.57K	﹤0.01%	2320
2021 Q3	$39K	Buy	1,035 +238	+30%	+$8.59K	﹤0.01%	2264
2021 Q2	$28K	Buy	+797	New	+$27.6K	﹤0.01%	2337
2020 Q3	–	Sell	-33	Closed	-$1K	–	2820
2020 Q2	$1K	Buy	+33	New	+$572	﹤0.01%	2514
2019 Q2	–	Sell	-500	Closed	-$18K	–	2011
2019 Q1	$18K	Buy	+500	New	+$17K	﹤0.01%	1293

Other funds holding WHD

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

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

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Rockefeller Capital Management's WHD Position: Q1 2026 in Review

Rockefeller Capital Management increased its Cactus (WHD) stake by 101% in Q1 2026, buying an estimated $34.6K and bringing the position to 1,311 shares worth $62.1K. The position accounts for ﹤0.01% of the portfolio, ranked #3154.

Rockefeller Capital Management first reported a position in WHD in Q1 2019 and has held it in 12 quarters since. The position peaked at $63K in Q1 2022. 323 funds tracked by Wall St. Rank hold WHD as of Q1 2026.

Rockefeller Capital Management held 1,311 shares of Cactus worth $62.1K as of Q1 2026.
Rockefeller Capital Management bought 659 Cactus shares in Q1 2026, an estimated $34.6K.
Cactus made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #3154 holding.
Rockefeller Capital Management first reported a position in Cactus in Q1 2019 and has held it in 12 quarters since.
Rockefeller Capital Management's Cactus position peaked at $63K in Q1 2022.
323 funds tracked by Wall St. Rank held Cactus as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.