State Street’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 | $161M | Buy |
3,151,022
+108,713
| +4% | +$6.06M | ﹤0.01% | 1181 |
|
|
2026
Q1 | $144M | Buy |
3,042,309
+197,315
| +7% | +$10.4M | 0.01% | 1153 |
|
|
2025
Q4 | $130M | Buy |
2,844,994
+83,190
| +3% | +$3.48M | ﹤0.01% | 1207 |
|
|
2025
Q3 | $109M | Sell |
2,761,804
-12,722
| -0.5% | -$535K | ﹤0.01% | 1285 |
|
|
2025
Q2 | $121M | Buy |
2,774,526
+18,104
| +0.7% | +$756K | ﹤0.01% | 1196 |
|
|
2025
Q1 | $126M | Sell |
2,756,422
-78,446
| -3% | -$4.35M | 0.01% | 1151 |
|
|
2024
Q4 | $165M | Buy |
2,834,868
+79,111
| +3% | +$4.97M | 0.01% | 1047 |
|
|
2024
Q3 | $164M | Buy |
2,755,757
+81,149
| +3% | +$4.72M | 0.01% | 1039 |
|
|
2024
Q2 | $141M | Buy |
2,674,608
+918,857
| +52% | +$46.8M | 0.01% | 1066 |
|
|
2024
Q1 | $87.9M | Sell |
1,755,751
-17,429
| -1% | -$772K | ﹤0.01% | 1396 |
|
|
2023
Q4 | $80.5M | Buy |
1,773,180
+54,976
| +3% | +$2.5M | ﹤0.01% | 1436 |
|
|
2023
Q3 | $86.3M | Buy |
1,718,204
+65,998
| +4% | +$3.32M | ﹤0.01% | 1278 |
|
|
2023
Q2 | $69.9M | Sell |
1,652,206
-164,763
| -9% | -$6.42M | ﹤0.01% | 1457 |
|
|
2023
Q1 | $74.9M | Buy |
1,816,969
+369,003
| +25% | +$17.8M | ﹤0.01% | 1380 |
|
|
2022
Q4 | $72.8M | Buy |
1,447,966
+50,857
| +4% | +$2.55M | ﹤0.01% | 1387 |
|
|
2022
Q3 | $53.7M | Sell |
1,397,109
-27,116
| -2% | -$1.09M | ﹤0.01% | 1547 |
|
|
2022
Q2 | $57.4M | Buy |
1,424,225
+32,414
| +2% | +$1.63M | ﹤0.01% | 1538 |
|
|
2022
Q1 | $79M | Buy |
1,391,811
+188,004
| +16% | +$9.32M | ﹤0.01% | 1458 |
|
|
2021
Q4 | $45.9M | Sell |
1,203,807
-8,098
| -0.7% | -$326K | ﹤0.01% | 1863 |
|
|
2021
Q3 | $45.7M | Sell |
1,211,905
-11,625
| -1% | -$419K | ﹤0.01% | 1873 |
|
|
2021
Q2 | $44.9M | Buy |
1,223,530
+89,642
| +8% | +$3.1M | ﹤0.01% | 1926 |
|
|
2021
Q1 | $34.7M | Sell |
1,133,888
-22,452
| -2% | -$680K | ﹤0.01% | 2008 |
|
|
2020
Q4 | $30.1M | Buy |
1,156,340
+38,553
| +3% | +$873K | ﹤0.01% | 1976 |
|
|
2020
Q3 | $21.4M | Sell |
1,117,787
-88,836
| -7% | -$1.93M | ﹤0.01% | 2002 |
|
|
2020
Q2 | $24.9M | Buy |
1,206,623
+101,859
| +9% | +$1.77M | ﹤0.01% | 1914 |
|
|
2020
Q1 | $12.8M | Sell |
1,104,764
-31,073
| -3% | -$780K | ﹤0.01% | 2115 |
|
|
2019
Q4 | $39M | Buy |
1,135,837
+64,308
| +6% | +$1.95M | ﹤0.01% | 1686 |
|
|
2019
Q3 | $31M | Sell |
1,071,529
-39,853
| -4% | -$1.15M | ﹤0.01% | 1764 |
|
|
2019
Q2 | $36.8M | Buy |
1,111,382
+251,844
| +29% | +$8.76M | ﹤0.01% | 1689 |
|
|
2019
Q1 | $30.6M | Sell |
859,538
-137,646
| -14% | -$4.69M | ﹤0.01% | 1763 |
|
|
2018
Q4 | $27.3M | Sell |
997,184
-15,092
| -1% | -$494K | ﹤0.01% | 1770 |
|
|
2018
Q3 | $38.7M | Buy |
1,012,276
+297,434
| +42% | +$10.2M | ﹤0.01% | 1728 |
|
|
2018
Q2 | $24.2M | Buy |
714,842
+365,837
| +105% | +$11.3M | ﹤0.01% | 1999 |
|
|
2018
Q1 | $9.4M | Buy |
+349,005
| New | +$8.79M | ﹤0.01% | 2490 |
|
Other funds holding WHD
State Street's WHD Position: Q2 2026 in Review
State Street increased its Cactus (WHD) stake by 3.6% in Q2 2026, buying an estimated $6.06M and bringing the position to 3,151,022 shares worth $161M. The position accounts for ﹤0.01% of the portfolio, ranked #1181.
State Street first reported a position in WHD in Q1 2018 and has held it in 34 quarters since. The position peaked at $165M in Q4 2024. 342 funds tracked by Wall St. Rank hold WHD as of Q2 2026.
- State Street held 3,151,022 shares of Cactus worth $161M as of Q2 2026.
- State Street bought 108,713 Cactus shares in Q2 2026, an estimated $6.06M.
- Cactus made up ﹤0.01% of State Street's portfolio in Q2 2026, its #1181 holding.
- State Street first reported a position in Cactus in Q1 2018 and has held it in 34 quarters since.
- State Street's Cactus position peaked at $165M in Q4 2024.
- 342 funds tracked by Wall St. Rank held Cactus as of Q2 2026.
Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.