Squarepoint’s Cactus WHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $18.9M | Buy |
369,645
+188,864
| +104% | +$10.5M | 0.02% | 715 |
|
|
2026
Q1 | $8.56M | Buy |
+180,781
| New | +$9.49M | 0.01% | 1158 |
|
|
2025
Q4 | – | Sell |
-67,929
| Closed | -$2.68M | – | 4965 |
|
|
2025
Q3 | $2.68M | Buy |
+67,929
| New | +$2.86M | ﹤0.01% | 1863 |
|
|
2025
Q1 | – | Sell |
-19,281
| Closed | -$1.13M | – | 5512 |
|
|
2024
Q4 | $1.13M | Buy |
+19,281
| New | +$1.21M | ﹤0.01% | 2955 |
|
|
2024
Q2 | – | Sell |
-4,272
| Closed | -$214K | – | 4715 |
|
|
2024
Q1 | $214K | Sell |
4,272
-23,944
| -85% | -$1.06M | ﹤0.01% | 3577 |
|
|
2023
Q4 | $1.28M | Buy |
28,216
+5,902
| +26% | +$268K | ﹤0.01% | 2340 |
|
|
2023
Q3 | $1.12M | Sell |
22,314
-60,665
| -73% | -$3.05M | ﹤0.01% | 2241 |
|
|
2023
Q2 | $3.51M | Buy |
82,979
+16,280
| +24% | +$635K | 0.01% | 1286 |
|
|
2023
Q1 | $2.75M | Buy |
66,699
+18,506
| +38% | +$894K | 0.01% | 1222 |
|
|
2022
Q4 | $2.42M | Sell |
48,193
-33,626
| -41% | -$1.69M | 0.01% | 1254 |
|
|
2022
Q3 | $3.14M | Buy |
81,819
+31,324
| +62% | +$1.26M | 0.02% | 1021 |
|
|
2022
Q2 | $2.03M | Buy |
50,495
+9,308
| +23% | +$468K | 0.01% | 1174 |
|
|
2022
Q1 | $2.34M | Buy |
41,187
+28,250
| +218% | +$1.4M | 0.01% | 1067 |
|
|
2021
Q4 | $493K | Buy |
+12,937
| New | +$520K | ﹤0.01% | 2153 |
|
|
2021
Q2 | – | Sell |
-18,293
| Closed | -$560K | – | 3744 |
|
|
2021
Q1 | $560K | Buy |
+18,293
| New | +$554K | ﹤0.01% | 1938 |
|
|
2020
Q3 | – | Sell |
-62,507
| Closed | -$1.29M | – | 2877 |
|
|
2020
Q2 | $1.29M | Buy |
62,507
+44,025
| +238% | +$764K | 0.02% | 814 |
|
|
2020
Q1 | $214K | Buy |
18,482
+2,608
| +16% | +$65.5K | 0.01% | 1452 |
|
|
2019
Q4 | $545K | Sell |
15,874
-81,862
| -84% | -$2.48M | ﹤0.01% | 1723 |
|
|
2019
Q3 | $2.83M | Buy |
97,736
+15,864
| +19% | +$458K | 0.03% | 689 |
|
|
2019
Q2 | $2.71M | Buy |
81,872
+34,222
| +72% | +$1.19M | 0.03% | 686 |
|
|
2019
Q1 | $1.7M | Buy |
47,650
+20,621
| +76% | +$702K | 0.02% | 849 |
|
|
2018
Q4 | $741K | Buy |
27,029
+1,029
| +4% | +$33.7K | 0.01% | 1047 |
|
|
2018
Q3 | $995K | Buy |
26,000
+10,500
| +68% | +$360K | 0.01% | 990 |
|
|
2018
Q2 | $524K | Buy |
+15,500
| New | +$479K | 0.01% | 1167 |
|
Other funds holding WHD
Squarepoint's WHD Position: Q2 2026 in Review
Squarepoint increased its Cactus (WHD) stake by 104% in Q2 2026, buying an estimated $10.5M and bringing the position to 369,645 shares worth $18.9M. The position accounts for 0.02% of the portfolio, ranked #715.
Squarepoint first reported a position in WHD in Q2 2018 and has held it in 24 quarters since. 343 funds tracked by Wall St. Rank hold WHD as of Q2 2026.
- Squarepoint held 369,645 shares of Cactus worth $18.9M as of Q2 2026.
- Squarepoint bought 188,864 Cactus shares in Q2 2026, an estimated $10.5M.
- Cactus made up 0.02% of Squarepoint's portfolio in Q2 2026, its #715 holding.
- Squarepoint first reported a position in Cactus in Q2 2018 and has held it in 24 quarters since.
- 343 funds tracked by Wall St. Rank held Cactus as of Q2 2026.
Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.