T. Rowe Price Associates’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 | $4.61M | Buy |
90,028
+15,674
| +21% | +$874K | ﹤0.01% | 1609 |
|
|
2026
Q1 | $3.52M | Buy |
74,354
+11,012
| +17% | +$578K | ﹤0.01% | 1583 |
|
|
2025
Q4 | $2.89M | Buy |
63,342
+5,637
| +10% | +$236K | ﹤0.01% | 1596 |
|
|
2025
Q3 | $2.28M | Buy |
57,705
+3,442
| +6% | +$145K | ﹤0.01% | 1675 |
|
|
2025
Q2 | $2.37M | Buy |
54,263
+2,670
| +5% | +$111K | ﹤0.01% | 1568 |
|
|
2025
Q1 | $2.37M | Buy |
51,593
+3,739
| +8% | +$207K | ﹤0.01% | 1532 |
|
|
2024
Q4 | $2.79M | Buy |
47,854
+5,070
| +12% | +$318K | ﹤0.01% | 1487 |
|
|
2024
Q3 | $2.55M | Buy |
42,784
+1,160
| +3% | +$67.4K | ﹤0.01% | 1531 |
|
|
2024
Q2 | $2.2M | Buy |
41,624
+2,126
| +5% | +$108K | ﹤0.01% | 1513 |
|
|
2024
Q1 | $1.98M | Sell |
39,498
-66
| -0.2% | -$2.92K | ﹤0.01% | 1570 |
|
|
2023
Q4 | $1.8M | Sell |
39,564
-831,034
| -95% | -$37.8M | ﹤0.01% | 1588 |
|
|
2023
Q3 | $43.7M | Sell |
870,598
-8,361
| -1% | -$420K | 0.01% | 727 |
|
|
2023
Q2 | $37.2M | Buy |
878,959
+72,615
| +9% | +$2.83M | 0.01% | 784 |
|
|
2023
Q1 | $33.2M | Sell |
806,344
-818,666
| -50% | -$39.5M | 0.01% | 796 |
|
|
2022
Q4 | $81.7M | Sell |
1,625,010
-364,018
| -18% | -$18.3M | 0.01% | 532 |
|
|
2022
Q3 | $76.4M | Sell |
1,989,028
-3,370,555
| -63% | -$135M | 0.01% | 542 |
|
|
2022
Q2 | $216M | Sell |
5,359,583
-249,363
| -4% | -$12.5M | 0.03% | 459 |
|
|
2022
Q1 | $318M | Buy |
5,608,946
+192,369
| +4% | +$9.54M | 0.03% | 413 |
|
|
2021
Q4 | $207M | Sell |
5,416,577
-266,970
| -5% | -$10.7M | 0.02% | 546 |
|
|
2021
Q3 | $214M | Sell |
5,683,547
-334,262
| -6% | -$12.1M | 0.02% | 530 |
|
|
2021
Q2 | $221M | Buy |
6,017,809
+574,963
| +11% | +$19.9M | 0.02% | 531 |
|
|
2021
Q1 | $167M | Buy |
5,442,846
+131,176
| +2% | +$3.97M | 0.02% | 604 |
|
|
2020
Q4 | $138M | Buy |
5,311,670
+579,745
| +12% | +$13.1M | 0.01% | 619 |
|
|
2020
Q3 | $90.8M | Buy |
4,731,925
+905,392
| +24% | +$19.6M | 0.01% | 683 |
|
|
2020
Q2 | $78.9M | Buy |
3,826,533
+1,502,195
| +65% | +$26.1M | 0.01% | 703 |
|
|
2020
Q1 | $27M | Buy |
2,324,338
+638,606
| +38% | +$16M | ﹤0.01% | 974 |
|
|
2019
Q4 | $57.9M | Buy |
1,685,732
+185,083
| +12% | +$5.62M | 0.01% | 865 |
|
|
2019
Q3 | $43.4M | Buy |
1,500,649
+782,679
| +109% | +$22.6M | 0.01% | 919 |
|
|
2019
Q2 | $23.8M | Sell |
717,970
-4,378
| -0.6% | -$152K | ﹤0.01% | 1132 |
|
|
2019
Q1 | $25.7M | Buy |
722,348
+537,474
| +291% | +$18.3M | ﹤0.01% | 1090 |
|
|
2018
Q4 | $5.07M | Buy |
+184,874
| New | +$6.05M | ﹤0.01% | 1406 |
|
Other funds holding WHD
T. Rowe Price Associates's WHD Position: Q2 2026 in Review
T. Rowe Price Associates increased its Cactus (WHD) stake by 21% in Q2 2026, buying an estimated $874K and bringing the position to 90,028 shares worth $4.61M. The position accounts for ﹤0.01% of the portfolio, ranked #1609.
T. Rowe Price Associates first reported a position in WHD in Q4 2018 and has held it in 31 quarters since. The position peaked at $318M in Q1 2022. 343 funds tracked by Wall St. Rank hold WHD as of Q2 2026.
- T. Rowe Price Associates held 90,028 shares of Cactus worth $4.61M as of Q2 2026.
- T. Rowe Price Associates bought 15,674 Cactus shares in Q2 2026, an estimated $874K.
- Cactus made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q2 2026, its #1609 holding.
- T. Rowe Price Associates first reported a position in Cactus in Q4 2018 and has held it in 31 quarters since.
- T. Rowe Price Associates's Cactus position peaked at $318M in Q1 2022.
- 343 funds tracked by Wall St. Rank held Cactus as of Q2 2026.
Based on T. Rowe Price Associates's 13F filing for Q2 2026, filed 14 Aug 2026.