Shell Asset Management’s Cactus WHD Stock Holding History

Shell Asset 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
2025 Q3	$92K	Sell	2,322 -2,723	-54%	-$115K	0.01%	670
2025 Q2	$221K	Sell	5,045 -980	-16%	-$40.9K	0.01%	738
2025 Q1	$276K	Sell	6,025 -246	-4%	-$13.6K	0.01%	654
2024 Q4	$366K	Sell	6,271 -11	-0.2%	-$690	0.02%	600
2024 Q3	$375K	Buy	+6,282	New	+$365K	0.02%	595
2024 Q1	$331K	Buy	6,282 +989	+19%	+$43.8K	0.02%	635
2023 Q4	$240K	Buy	5,293 +1,958	+59%	+$89.1K	0.01%	785
2023 Q3	$167K	Sell	3,335 -50	-1%	-$2.51K	0.01%	959
2023 Q2	$143K	Buy	+3,385	New	+$132K	0.01%	1030
2021 Q2	–	Sell	-7,853	Closed	-$240K	–	1559
2021 Q1	$240K	Hold	7,853	–	–	﹤0.01%	1103
2020 Q4	$205K	Hold	7,853	–	–	﹤0.01%	1109
2020 Q3	$151K	Hold	7,853	–	–	﹤0.01%	1100
2020 Q2	$162K	Buy	+7,853	New	+$136K	﹤0.01%	1066

Other funds holding WHD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Shell Asset Management's WHD Position: Q3 2025 in Review

Shell Asset Management reduced its Cactus (WHD) stake by 54% in Q3 2025, selling an estimated $115K and leaving 2,322 shares worth $92K. The position accounts for 0.01% of the portfolio, ranked #670.

Shell Asset Management first reported a position in WHD in Q2 2020 and has held it in 13 quarters since. The position peaked at $375K in Q3 2024. 281 funds tracked by Wall St. Rank hold WHD as of Q3 2025.

Shell Asset Management held 2,322 shares of Cactus worth $92K as of Q3 2025.
Shell Asset Management sold 2,723 Cactus shares in Q3 2025, an estimated $115K.
Cactus made up 0.01% of Shell Asset Management's portfolio in Q3 2025, its #670 holding.
Shell Asset Management first reported a position in Cactus in Q2 2020 and has held it in 13 quarters since.
Shell Asset Management's Cactus position peaked at $375K in Q3 2024.
281 funds tracked by Wall St. Rank held Cactus as of Q3 2025.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.