T. Rowe Price Investment Management
WHD icon

T. Rowe Price Investment Management’s Cactus WHD Stock Holding History

T. Rowe Price Investment Management’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 		$128M Buy
2,692,274
+551,753
+26% +$28.9M 0.09% 219
2025
Q4 		$97.8M Sell
2,140,521
-664,126
-24% -$27.8M 0.06% 254
2025
Q3 		$111M Buy
2,804,647
+146,966
+6% +$6.18M 0.07% 258
2025
Q2 		$116M Sell
2,657,681
-290,154
-10% -$12.1M 0.07% 255
2025
Q1 		$135M Buy
2,947,835
+195,496
+7% +$10.8M 0.09% 228
2024
Q4 		$161M Sell
2,752,339
-119,569
-4% -$7.5M 0.1% 214
2024
Q3 		$171M Sell
2,871,908
-320,794
-10% -$18.6M 0.1% 203
2024
Q2 		$168M Buy
3,192,702
+617,589
+24% +$31.4M 0.11% 198
2024
Q1 		$129M Buy
2,575,113
+435,785
+20% +$19.3M 0.08% 249
2023
Q4 		$97.1M Sell
2,139,328
-200,576
-9% -$9.12M 0.06% 278
2023
Q3 		$117M Sell
2,339,904
-770,272
-25% -$38.7M 0.08% 244
2023
Q2 		$132M Buy
3,110,176
+66,806
+2% +$2.6M 0.09% 228
2023
Q1 		$125M Sell
3,043,370
-7,997
-0.3% -$386K 0.09% 223
2022
Q4 		$153M Sell
3,051,367
-5,790
-0.2% -$290K 0.12% 189
2022
Q3 		$117M Buy
+3,057,157
New +$123M 0.09% 218

Other funds holding WHD

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

T. Rowe Price Investment Management increased its Cactus (WHD) stake by 26% in Q1 2026, buying an estimated $28.9M and bringing the position to 2,692,274 shares worth $128M. The position accounts for 0.09% of the portfolio, ranked #219.

T. Rowe Price Investment Management first reported a position in WHD in Q3 2022 and has held it in 15 quarters since. The position peaked at $171M in Q3 2024. 324 funds tracked by Wall St. Rank hold WHD as of Q1 2026.

  • T. Rowe Price Investment Management held 2,692,274 shares of Cactus worth $128M as of Q1 2026.
  • T. Rowe Price Investment Management bought 551,753 Cactus shares in Q1 2026, an estimated $28.9M.
  • Cactus made up 0.09% of T. Rowe Price Investment Management's portfolio in Q1 2026, its #219 holding.
  • T. Rowe Price Investment Management first reported a position in Cactus in Q3 2022 and has held it in 15 quarters since.
  • T. Rowe Price Investment Management's Cactus position peaked at $171M in Q3 2024.
  • 324 funds tracked by Wall St. Rank held Cactus as of Q1 2026.

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