Simplex Trading’s Cactus WHD Stock Holding History

Simplex Trading’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	–	Sell	-1,449	Closed	-$76K	–	10311
2025 Q4	$66.2K	Buy	+1,449	New	+$60.6K	﹤0.01%	5398
2025 Q3	–	Sell	-352	Closed	-$14.8K	–	10202
2025 Q2	$15K	Buy	352 +256	+267%	+$10.7K	﹤0.01%	7033
2025 Q1	$4K	Buy	+96	New	+$5.32K	﹤0.01%	7745
2024 Q4	–	Sell	-325	Closed	-$20.4K	–	9761
2024 Q3	$19K	Buy	+325	New	+$18.9K	﹤0.01%	6723
2024 Q2	–	Sell	-3,346	Closed	-$170K	–	9948
2024 Q1	$167K	Buy	3,346 +1,683	+101%	+$74.5K	﹤0.01%	5051
2023 Q4	$75K	Buy	+1,663	New	+$75.7K	﹤0.01%	5670
2022 Q3	–	Sell	-1,015	Closed	-$40.7K	–	11003
2022 Q2	$40K	Sell	1,015 -4,831	-83%	-$243K	﹤0.01%	6785
2022 Q1	$331K	Buy	5,846 +5,773	+7,908%	+$286K	﹤0.01%	4400
2021 Q4	$2K	Sell	73 -40	-35%	-$1.61K	﹤0.01%	10078
2021 Q3	$4K	Hold	113	–	–	﹤0.01%	9369
2021 Q2	$4K	Buy	+113	New	+$3.91K	﹤0.01%	9550
2020 Q4	–	Sell	-156	Closed	-$3.53K	–	9172
2020 Q3	$2K	Buy	+156	New	+$3.38K	﹤0.01%	7471
2019 Q3	–	Sell	-2,201	Closed	-$63.6K	–	7970
2019 Q2	$72K	Buy	2,201 +2,099	+2,058%	+$73K	﹤0.01%	4515
2019 Q1	$3K	Buy	+102	New	+$3.48K	﹤0.01%	6707
2018 Q4	–	Sell	-1,523	Closed	-$49.9K	–	7919
2018 Q3	$58K	Buy	+1,523	New	+$52.2K	﹤0.01%	5029

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

Simplex Trading's WHD Position: Q1 2026 in Review

Simplex Trading sold out of Cactus (WHD) in Q1 2026, closing a stake of 1,449 shares — an estimated $76K sold.

Simplex Trading first reported a position in WHD in Q3 2018 and held it in 15 quarters. The position peaked at $331K in Q1 2022. 323 funds tracked by Wall St. Rank hold WHD as of Q1 2026.

Simplex Trading reported no remaining Cactus position as of Q1 2026 after selling out during the quarter.
Simplex Trading sold 1,449 Cactus shares in Q1 2026, an estimated $76K.
Simplex Trading first reported a position in Cactus in Q3 2018 and held it in 15 quarters.
Simplex Trading's Cactus position peaked at $331K in Q1 2022.
323 funds tracked by Wall St. Rank held Cactus as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.