T. Rowe Price Associates
WHD icon

T. Rowe Price Associates’s Cactus WHD Stock Holding History

T. Rowe Price Associates’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 		$3.52M 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

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Associates's WHD Position: Q1 2026 in Review

T. Rowe Price Associates increased its Cactus (WHD) stake by 17% in Q1 2026, buying an estimated $578K and bringing the position to 74,354 shares worth $3.52M. The position accounts for ﹤0.01% of the portfolio, ranked #1583.

T. Rowe Price Associates first reported a position in WHD in Q4 2018 and has held it in 30 quarters since. The position peaked at $318M in Q1 2022. 323 funds tracked by Wall St. Rank hold WHD as of Q1 2026.

  • T. Rowe Price Associates held 74,354 shares of Cactus worth $3.52M as of Q1 2026.
  • T. Rowe Price Associates bought 11,012 Cactus shares in Q1 2026, an estimated $578K.
  • Cactus made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q1 2026, its #1583 holding.
  • T. Rowe Price Associates first reported a position in Cactus in Q4 2018 and has held it in 30 quarters since.
  • T. Rowe Price Associates's Cactus position peaked at $318M in Q1 2022.
  • 323 funds tracked by Wall St. Rank held Cactus as of Q1 2026.

Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.