Squarepoint
WHD icon

Squarepoint’s Cactus WHD Stock Holding History

Squarepoint’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 		$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

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

Squarepoint's WHD Position: Q1 2026 in Review

Squarepoint opened a new position in Cactus (WHD) in Q1 2026: 180,781 shares worth $8.56M. The stake represents 0.01% of the portfolio and ranks #1158 among its holdings. This is a return to the name: Squarepoint previously reported a position in WHD as recently as Q3 2025.

Squarepoint first reported a position in WHD in Q2 2018 and has held it in 23 quarters since. 323 funds tracked by Wall St. Rank hold WHD as of Q1 2026.

  • Squarepoint held 180,781 shares of Cactus worth $8.56M as of Q1 2026.
  • Cactus was a new Squarepoint position in Q1 2026.
  • Cactus made up 0.01% of Squarepoint's portfolio in Q1 2026, its #1158 holding.
  • Squarepoint first reported a position in Cactus in Q2 2018 and has held it in 23 quarters since.
  • 323 funds tracked by Wall St. Rank held Cactus as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.