Schroder Investment Management Group’s Cactus WHD Stock Holding History

Schroder Investment Management Group’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	$26.7M	Sell	572,099 -11,722	-2%	-$615K	0.02%	473
2025 Q4	$26.9M	Sell	583,821 -31,951	-5%	-$1.34M	0.02%	445
2025 Q3	$24.7M	Sell	615,772 -53,469	-8%	-$2.25M	0.02%	484
2025 Q2	$29.3M	Buy	669,241 +139,155	+26%	+$5.81M	0.02%	433
2025 Q1	$24.2M	Sell	530,086 -2,386	-0.4%	-$132K	0.02%	458
2024 Q4	$30.6M	Buy	532,472 +39,412	+8%	+$2.47M	0.03%	412
2024 Q3	$28.8M	Buy	493,060 +13,552	+3%	+$788K	0.03%	420
2024 Q2	$25.3M	Buy	479,508 +115,078	+32%	+$5.86M	0.03%	428
2024 Q1	$18.3M	Sell	364,430 -114,322	-24%	-$5.06M	0.02%	517
2023 Q4	$21.7M	Sell	478,752 -14,602	-3%	-$664K	0.03%	458
2023 Q3	$24.8M	Sell	493,354 -50,751	-9%	-$2.55M	0.04%	407
2023 Q2	$23M	Sell	544,105 -7,766	-1%	-$303K	0.03%	439
2023 Q1	$22.8M	Sell	551,871 -2,556	-0.5%	-$123K	0.03%	441
2022 Q4	$27.9M	Sell	554,427 -65,181	-11%	-$3.27M	0.04%	383
2022 Q3	$23.8M	Sell	619,608 -84,467	-12%	-$3.39M	0.04%	401
2022 Q2	$29.5M	Sell	704,075 -112,392	-14%	-$5.65M	0.04%	370
2022 Q1	$44.9M	Buy	816,467 +406,752	+99%	+$20.2M	0.06%	309
2021 Q4	$15.6M	Sell	409,715 -9,507	-2%	-$382K	0.02%	523
2021 Q3	$15.8M	Buy	419,222 +51,669	+14%	+$1.86M	0.02%	525
2021 Q2	$13.5M	Sell	367,553 -240,633	-40%	-$8.33M	0.02%	600
2021 Q1	$18.6M	Buy	608,186 +256,648	+73%	+$7.77M	0.02%	525
2020 Q4	$9.16M	Buy	351,538 +4,532	+1%	+$103K	0.01%	657
2020 Q3	$6.97M	Buy	347,006 +10,491	+3%	+$227K	0.01%	661
2020 Q2	$6.94M	Sell	336,515 -373,488	-53%	-$6.48M	0.01%	631
2020 Q1	$9.75M	Buy	+710,003	New	+$17.8M	0.02%	545
2019 Q3	–	Sell	-71,500	Closed	-$2.37M	–	1323
2019 Q2	$2.37M	Buy	71,500 +1,600	+2%	+$55.6K	﹤0.01%	797
2019 Q1	$2.49M	Buy	+69,900	New	+$2.38M	﹤0.01%	787

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

Schroder Investment Management Group's WHD Position: Q1 2026 in Review

Schroder Investment Management Group reduced its Cactus (WHD) stake by 2% in Q1 2026, selling an estimated $615K and leaving 572,099 shares worth $26.7M. The position accounts for 0.02% of the portfolio, ranked #473.

Schroder Investment Management Group first reported a position in WHD in Q1 2019 and has held it in 27 quarters since. The position peaked at $44.9M in Q1 2022. 323 funds tracked by Wall St. Rank hold WHD as of Q1 2026.

Schroder Investment Management Group held 572,099 shares of Cactus worth $26.7M as of Q1 2026.
Schroder Investment Management Group sold 11,722 Cactus shares in Q1 2026, an estimated $615K.
Cactus made up 0.02% of Schroder Investment Management Group's portfolio in Q1 2026, its #473 holding.
Schroder Investment Management Group first reported a position in Cactus in Q1 2019 and has held it in 27 quarters since.
Schroder Investment Management Group's Cactus position peaked at $44.9M in Q1 2022.
323 funds tracked by Wall St. Rank held Cactus as of Q1 2026.

Based on Schroder Investment Management Group's 13F filing for Q1 2026, filed 14 May 2026.