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Schonfeld Strategic Advisors’s Cactus WHD Stock Holding History

Schonfeld Strategic Advisors’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
-20,918
Closed -$915K – 2626
2025
Q2 		$915K Sell
20,918
-84,866
-80% -$3.54M 0.01% 1334
2025
Q1 		$4.85M Buy
+105,784
New +$5.86M 0.03% 536
2024
Q2 		– Sell
-36,360
Closed -$1.82M – 2603
2024
Q1 		$1.82M Buy
36,360
+18,480
+103% +$818K 0.01% 1025
2023
Q4 		$812K Sell
17,880
-16,360
-48% -$744K 0.01% 1104
2023
Q3 		$1.72M Sell
34,240
-26,954
-44% -$1.35M 0.01% 871
2023
Q2 		$2.59M Buy
61,194
+56,294
+1,149% +$2.19M 0.02% 670
2023
Q1 		$202K Sell
4,900
-1,100
-18% -$53.1K ﹤0.01% 1544
2022
Q4 		$302K Sell
6,000
-7,300
-55% -$366K ﹤0.01% 1794
2022
Q3 		$512K Buy
+13,300
New +$533K ﹤0.01% 1728
2019
Q2 		– Sell
-40,790
Closed -$1.45M – 1274
2019
Q1 		$1.45M Buy
+40,790
New +$1.39M 0.05% 409

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

Schonfeld Strategic Advisors's WHD Position: Q3 2025 in Review

Schonfeld Strategic Advisors sold out of Cactus (WHD) in Q3 2025, closing a stake of 20,918 shares — an estimated $915K sold.

Schonfeld Strategic Advisors first reported a position in WHD in Q1 2019 and held it in 10 quarters. The position peaked at $4.85M in Q1 2025. 281 funds tracked by Wall St. Rank hold WHD as of Q3 2025.

  • Schonfeld Strategic Advisors reported no remaining Cactus position as of Q3 2025 after selling out during the quarter.
  • Schonfeld Strategic Advisors sold 20,918 Cactus shares in Q3 2025, an estimated $915K.
  • Schonfeld Strategic Advisors first reported a position in Cactus in Q1 2019 and held it in 10 quarters.
  • Schonfeld Strategic Advisors's Cactus position peaked at $4.85M in Q1 2025.
  • 281 funds tracked by Wall St. Rank held Cactus as of Q3 2025.

Based on Schonfeld Strategic Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.