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Sapience Investments’s Cactus WHD Stock Holding History

Sapience 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
Q3 		– Sell
-51,374
Closed -$2.25M – 89
2025
Q2 		$2.25M Buy
51,374
+22,514
+78% +$940K 1.5% 25
2025
Q1 		$1.32M Buy
28,860
+2,268
+9% +$126K 0.95% 59
2024
Q4 		$1.55M Sell
26,592
-4,380
-14% -$275K 0.91% 60
2024
Q3 		$1.85M Sell
30,972
-16,108
-34% -$936K 0.91% 60
2024
Q2 		$2.48M Sell
47,080
-43,584
-48% -$2.22M 1.27% 41
2024
Q1 		$4.54M Sell
90,664
-48,150
-35% -$2.13M 1.51% 33
2023
Q4 		$6.3M Buy
+138,814
New +$6.31M 1.5% 37
2018
Q4 		– Sell
-215,900
Closed -$8.27M – 87
2018
Q3 		$8.27M Buy
+215,900
New +$7.39M 1.01% 49

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

Sapience Investments's WHD Position: Q3 2025 in Review

Sapience Investments sold out of Cactus (WHD) in Q3 2025, closing a stake of 51,374 shares — an estimated $2.25M sold.

Sapience Investments first reported a position in WHD in Q3 2018 and held it in 8 quarters. The position peaked at $8.27M in Q3 2018. 281 funds tracked by Wall St. Rank hold WHD as of Q3 2025.

  • Sapience Investments reported no remaining Cactus position as of Q3 2025 after selling out during the quarter.
  • Sapience Investments sold 51,374 Cactus shares in Q3 2025, an estimated $2.25M.
  • Sapience Investments first reported a position in Cactus in Q3 2018 and held it in 8 quarters.
  • Sapience Investments's Cactus position peaked at $8.27M in Q3 2018.
  • 281 funds tracked by Wall St. Rank held Cactus as of Q3 2025.

Based on Sapience Investments's 13F filing for Q3 2025, filed 14 Nov 2025.