STRS Ohio’s Cactus WHD Stock Holding History

STRS Ohio’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	$3.44M	Buy	72,600 +8,300	+13%	+$435K	0.01%	517
2025 Q4	$2.94M	Buy	64,300 +9,700	+18%	+$405K	0.01%	533
2025 Q3	$2.16M	Sell	54,600 -14,400	-21%	-$606K	0.01%	567
2025 Q2	$3.02M	Sell	69,000 -44,800	-39%	-$1.87M	0.01%	556
2025 Q1	$5.22M	Hold	113,800	–	–	0.02%	483
2024 Q4	$6.64M	Buy	113,800 +8,200	+8%	+$515K	0.03%	454
2024 Q3	$6.3M	Sell	105,600 -300	-0.3%	-$17.4K	0.02%	451
2024 Q2	$5.59M	Sell	105,900 -3,200	-3%	-$163K	0.02%	447
2024 Q1	$5.46M	Buy	109,100 +28,600	+36%	+$1.27M	0.02%	458
2023 Q4	$3.65M	Sell	80,500 -42,000	-34%	-$1.91M	0.02%	490
2023 Q3	$6.15M	Buy	122,500 +5,900	+5%	+$297K	0.03%	422
2023 Q2	$4.93M	Buy	116,600 +5,900	+5%	+$230K	0.02%	481
2023 Q1	$4.56M	Sell	110,700 -21,700	-16%	-$1.05M	0.02%	483
2022 Q4	$6.65M	Buy	132,400 +2,300	+2%	+$115K	0.03%	433
2022 Q3	$5M	Sell	130,100 -22,600	-15%	-$906K	0.02%	459
2022 Q2	$6.15M	Sell	152,700 -26,200	-15%	-$1.32M	0.03%	443
2022 Q1	$10.2M	Sell	178,900 -16,000	-8%	-$793K	0.04%	406
2021 Q4	$7.43M	Buy	194,900 +2,480	+1%	+$99.8K	0.03%	441
2021 Q3	$7.26M	Buy	192,420 +2,220	+1%	+$80.1K	0.03%	450
2021 Q2	$6.98M	Sell	190,200 -48,900	-20%	-$1.69M	0.03%	456
2021 Q1	$7.32M	Buy	239,100 +76,000	+47%	+$2.3M	0.03%	432
2020 Q4	$4.25M	Buy	163,100 +49,000	+43%	+$1.11M	0.02%	511
2020 Q3	$2.19M	Buy	114,100 +5,100	+5%	+$111K	0.01%	613
2020 Q2	$2.25M	Buy	109,000 +48,300	+80%	+$838K	0.01%	599
2020 Q1	$704K	Buy	60,700 +30,700	+102%	+$771K	﹤0.01%	897
2019 Q4	$1.03M	Buy	+30,000	New	+$911K	﹤0.01%	889
2018 Q2	–	Sell	-6,600	Closed	-$177K	–	2186
2018 Q1	$177K	Buy	+6,600	New	+$166K	﹤0.01%	1506

Other funds holding WHD

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

STRS Ohio's WHD Position: Q1 2026 in Review

STRS Ohio increased its Cactus (WHD) stake by 13% in Q1 2026, buying an estimated $435K and bringing the position to 72,600 shares worth $3.44M. The position accounts for 0.01% of the portfolio, ranked #517.

STRS Ohio first reported a position in WHD in Q1 2018 and has held it in 27 quarters since. The position peaked at $10.2M in Q1 2022. 323 funds tracked by Wall St. Rank hold WHD as of Q1 2026.

STRS Ohio held 72,600 shares of Cactus worth $3.44M as of Q1 2026.
STRS Ohio bought 8,300 Cactus shares in Q1 2026, an estimated $435K.
Cactus made up 0.01% of STRS Ohio's portfolio in Q1 2026, its #517 holding.
STRS Ohio first reported a position in Cactus in Q1 2018 and has held it in 27 quarters since.
STRS Ohio's Cactus position peaked at $10.2M in Q1 2022.
323 funds tracked by Wall St. Rank held Cactus as of Q1 2026.

Based on STRS Ohio's 13F filing for Q1 2026, filed 24 Apr 2026.