Simplex Trading
WHD icon

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 		$14.2K Sell
300
-7,800
-96% -$409K ﹤0.01% 7039
2025
Q4 		$370K Buy
8,100
+200
+3% +$8.36K ﹤0.01% 3609
2025
Q3 		$311K Buy
7,900
+6,700
+558% +$282K ﹤0.01% 4403
2025
Q2 		$52K Buy
+1,200
New +$50.1K ﹤0.01% 5891
2024
Q2 		– Sell
-6,400
Closed -$320K – 9949
2024
Q1 		$320K Sell
6,400
-600
-9% -$26.6K ﹤0.01% 4309
2023
Q4 		$317K Buy
7,000
+6,200
+775% +$282K ﹤0.01% 4169
2023
Q3 		$40K Sell
800
-9,800
-92% -$493K ﹤0.01% 6010
2023
Q2 		$448K Buy
10,600
+9,000
+563% +$351K ﹤0.01% 3428
2023
Q1 		$65K Sell
1,600
-10,800
-87% -$522K ﹤0.01% 5639
2022
Q4 		$623K Buy
12,400
+700
+6% +$35.1K ﹤0.01% 2949
2022
Q3 		$449K Buy
11,700
+4,500
+63% +$180K ﹤0.01% 3588
2022
Q2 		$289K Sell
7,200
-4,600
-39% -$231K ﹤0.01% 4142
2022
Q1 		$669K Buy
+11,800
New +$585K ﹤0.01% 3447
2019
Q3 		– Sell
-32
Closed -$105K – 7971
2019
Q2 		$105K Buy
32
+28
+700% +$973 ﹤0.01% 4139
2019
Q1 		$14K Buy
4
+2
+100% +$68 ﹤0.01% 5959
2018
Q4 		$5K Sell
2
-1
-33% -$33 ﹤0.01% 6242
2018
Q3 		$11K Buy
+3
New +$103 ﹤0.01% 6380

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

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.