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Stephens Investment Management Group’s Cactus WHD Stock Holding History

Stephens Investment Management Group’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
2024
Q4 		– Sell
-613,540
Closed -$36.6M – 175
2024
Q3 		$36.6M Sell
613,540
-146,847
-19% -$8.54M 0.5% 85
2024
Q2 		$40.1M Sell
760,387
-51,530
-6% -$2.62M 0.56% 79
2024
Q1 		$40.7M Sell
811,917
-92,643
-10% -$4.1M 0.54% 84
2023
Q4 		$41.1M Sell
904,560
-140,916
-13% -$6.41M 0.6% 79
2023
Q3 		$52.5M Buy
1,045,476
+2,445
+0.2% +$123K 0.86% 46
2023
Q2 		$44.1M Buy
1,043,031
+24,779
+2% +$966K 0.69% 69
2023
Q1 		$42M Buy
1,018,252
+4,050
+0.4% +$196K 0.7% 67
2022
Q4 		$50.8M Sell
1,014,202
-123,498
-11% -$6.19M 0.92% 42
2022
Q3 		$43.7M Buy
1,137,700
+114,198
+11% +$4.58M 0.83% 51
2022
Q2 		$41.2M Buy
1,023,502
+322,092
+46% +$16.2M 0.76% 59
2022
Q1 		$39.8M Buy
+701,410
New +$34.8M 0.58% 83

Other funds holding WHD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Stephens Investment Management Group's WHD Position: Q4 2024 in Review

Stephens Investment Management Group sold out of Cactus (WHD) in Q4 2024, closing a stake of 613,540 shares — an estimated $36.6M sold.

Stephens Investment Management Group first reported a position in WHD in Q1 2022 and held it in 11 quarters. The position peaked at $52.5M in Q3 2023. 313 funds tracked by Wall St. Rank hold WHD as of Q4 2024.

  • Stephens Investment Management Group reported no remaining Cactus position as of Q4 2024 after selling out during the quarter.
  • Stephens Investment Management Group sold 613,540 Cactus shares in Q4 2024, an estimated $36.6M.
  • Stephens Investment Management Group first reported a position in Cactus in Q1 2022 and held it in 11 quarters.
  • Stephens Investment Management Group's Cactus position peaked at $52.5M in Q3 2023.
  • 313 funds tracked by Wall St. Rank held Cactus as of Q4 2024.

Based on Stephens Investment Management Group's 13F filing for Q4 2024, filed 28 Jan 2025.