Susquehanna Fundamental Investments’s Cactus WHD Stock Holding History

Susquehanna Fundamental Investments’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
2025 Q2	–	Sell	-7,535	Closed	-$345K	–	1033
2025 Q1	$345K	Sell	7,535 -8,485	-53%	-$470K	﹤0.01%	929
2024 Q4	$935K	Buy	+16,020	New	+$1.01M	0.01%	722
2024 Q2	$1M	Sell	19,004 -9,395	-33%	-$478K	0.02%	553
2024 Q1	$1.42M	Buy	+28,399	New	+$1.26M	0.07%	285
2022 Q1	–	Sell	-13,965	Closed	-$532K	–	1709
2021 Q4	$532K	Sell	13,965 -7,777	-36%	-$313K	0.01%	893
2021 Q3	$820K	Sell	21,742 -22,460	-51%	-$810K	0.02%	959
2021 Q2	$1.62M	Sell	44,202 -25,623	-37%	-$886K	0.03%	673
2021 Q1	$2.14M	Buy	69,825 +23,095	+49%	+$700K	0.04%	615
2020 Q4	$1.22M	Sell	46,730 -12,970	-22%	-$294K	0.02%	788
2020 Q3	$1.15M	Buy	59,700 +19,300	+48%	+$418K	0.03%	595
2020 Q2	$833K	Buy	+40,400	New	+$701K	0.04%	497

Other funds holding WHD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Susquehanna Fundamental Investments's WHD Position: Q2 2025 in Review

Susquehanna Fundamental Investments sold out of Cactus (WHD) in Q2 2025, closing a stake of 7,535 shares — an estimated $345K sold.

Susquehanna Fundamental Investments first reported a position in WHD in Q2 2020 and held it in 11 quarters. The position peaked at $2.14M in Q1 2021. 318 funds tracked by Wall St. Rank hold WHD as of Q2 2025.

Susquehanna Fundamental Investments reported no remaining Cactus position as of Q2 2025 after selling out during the quarter.
Susquehanna Fundamental Investments sold 7,535 Cactus shares in Q2 2025, an estimated $345K.
Susquehanna Fundamental Investments first reported a position in Cactus in Q2 2020 and held it in 11 quarters.
Susquehanna Fundamental Investments's Cactus position peaked at $2.14M in Q1 2021.
318 funds tracked by Wall St. Rank held Cactus as of Q2 2025.

Based on Susquehanna Fundamental Investments's 13F filing for Q2 2025, filed 14 Aug 2025.