SG Americas Securities
WHD icon

SG Americas Securities’s Cactus WHD Stock Holding History

SG Americas Securities’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 		$3.73M Buy
78,748
+55,390
+237% +$2.91M ﹤0.01% 1143
2025
Q4 		$1.07M Buy
23,358
+5,667
+32% +$237K ﹤0.01% 1953
2025
Q3 		$698K Buy
+17,691
New +$744K ﹤0.01% 1808
2025
Q2 		– Sell
-14,413
Closed -$661K – 3657
2025
Q1 		$661K Buy
14,413
+12,146
+536% +$673K ﹤0.01% 1547
2024
Q4 		$132K Sell
2,267
-8,352
-79% -$524K ﹤0.01% 2522
2024
Q3 		$634K Buy
10,619
+4,068
+62% +$236K ﹤0.01% 1478
2024
Q2 		$346K Buy
6,551
+4,254
+185% +$217K ﹤0.01% 1889
2024
Q1 		$115K Buy
+2,297
New +$102K ﹤0.01% 2452
2023
Q3 		– Sell
-11,566
Closed -$489K – 3286
2023
Q2 		$489K Buy
11,566
+1,701
+17% +$66.3K ﹤0.01% 1401
2023
Q1 		$407K Sell
9,865
-4,229
-30% -$204K ﹤0.01% 1869
2022
Q4 		$708K Sell
14,094
-5,727
-29% -$287K 0.01% 1231
2022
Q3 		$762K Buy
19,821
+4,549
+30% +$182K 0.01% 1199
2022
Q2 		$615K Buy
15,272
+10,890
+249% +$548K 0.01% 1774
2022
Q1 		$249K Sell
4,382
-3,780
-46% -$187K ﹤0.01% 2293
2021
Q4 		$311K Sell
8,162
-11,877
-59% -$478K ﹤0.01% 2423
2021
Q3 		$756K Buy
20,039
+16,997
+559% +$613K ﹤0.01% 2148
2021
Q2 		$112K Sell
3,042
-5,817
-66% -$201K ﹤0.01% 2605
2021
Q1 		$271K Sell
8,859
-4,755
-35% -$144K ﹤0.01% 2463
2020
Q4 		$355K Buy
+13,614
New +$308K ﹤0.01% 2247
2020
Q3 		– Sell
-12,574
Closed -$259K – 3517
2020
Q2 		$259K Sell
12,574
-25,105
-67% -$435K ﹤0.01% 2632
2020
Q1 		$437K Buy
37,679
+31,566
+516% +$793K ﹤0.01% 1945
2019
Q4 		$210K Buy
+6,113
New +$186K ﹤0.01% 2445
2019
Q3 		– Sell
-8,542
Closed -$283K – 3243
2019
Q2 		$283K Sell
8,542
-52,764
-86% -$1.83M ﹤0.01% 2229
2019
Q1 		$2.18M Sell
61,306
-28,861
-32% -$983K 0.02% 797
2018
Q4 		$2.47M Buy
+90,167
New +$2.95M 0.02% 736

Other funds holding WHD

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SG Americas Securities's WHD Position: Q1 2026 in Review

SG Americas Securities increased its Cactus (WHD) stake by 237% in Q1 2026, buying an estimated $2.91M and bringing the position to 78,748 shares worth $3.73M. The position accounts for ﹤0.01% of the portfolio, ranked #1143.

SG Americas Securities first reported a position in WHD in Q4 2018 and has held it in 25 quarters since. 323 funds tracked by Wall St. Rank hold WHD as of Q1 2026.

  • SG Americas Securities held 78,748 shares of Cactus worth $3.73M as of Q1 2026.
  • SG Americas Securities bought 55,390 Cactus shares in Q1 2026, an estimated $2.91M.
  • Cactus made up ﹤0.01% of SG Americas Securities's portfolio in Q1 2026, its #1143 holding.
  • SG Americas Securities first reported a position in Cactus in Q4 2018 and has held it in 25 quarters since.
  • 323 funds tracked by Wall St. Rank held Cactus as of Q1 2026.

Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.