TimesSquare Capital Management’s Cactus WHD Stock Holding History

TimesSquare Capital 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	$10.8M	Sell	227,520 -22,829	-9%	-$1.2M	0.18%	129
2025 Q4	$11.4M	Sell	250,349 -9,369	-4%	-$392K	0.17%	136
2025 Q3	$10.3M	Sell	259,718 -3,060	-1%	-$129K	0.15%	141
2025 Q2	$11.5M	Sell	262,778 -80,563	-23%	-$3.36M	0.17%	136
2025 Q1	$15.7M	Sell	343,341 -49,837	-13%	-$2.76M	0.25%	117
2024 Q4	$22.9M	Buy	393,178 +44,081	+13%	+$2.77M	0.33%	112
2024 Q3	$20.8M	Sell	349,097 -216,120	-38%	-$12.6M	0.31%	114
2024 Q2	$29.8M	Sell	565,217 -11,965	-2%	-$609K	0.47%	85
2024 Q1	$28.9M	Sell	577,182 -206,566	-26%	-$9.15M	0.42%	97
2023 Q4	$35.6M	Sell	783,748 -49,810	-6%	-$2.27M	0.52%	82
2023 Q3	$41.9M	Sell	833,558 -120,710	-13%	-$6.07M	0.65%	66
2023 Q2	$40.4M	Sell	954,268 -84,820	-8%	-$3.31M	0.58%	71
2023 Q1	$42.8M	Buy	1,039,088 +227,868	+28%	+$11M	0.63%	66
2022 Q4	$40.8M	Sell	811,220 -97,770	-11%	-$4.9M	0.58%	79
2022 Q3	$34.9M	Buy	908,990 +272,970	+43%	+$10.9M	0.49%	98
2022 Q2	$25.6M	Buy	+636,020	New	+$32M	0.36%	121
2020 Q1	–	Sell	-906,285	Closed	-$31.1M	–	241
2019 Q4	$31.1M	Sell	906,285 -74,590	-8%	-$2.26M	0.28%	147
2019 Q3	$28.4M	Sell	980,875 -88,220	-8%	-$2.55M	0.25%	154
2019 Q2	$35.4M	Sell	1,069,095 -10,800	-1%	-$375K	0.27%	139
2019 Q1	$38.4M	Buy	1,079,895 +292,890	+37%	+$9.98M	0.3%	136
2018 Q4	$21.6M	Sell	787,005 -30,745	-4%	-$1.01M	0.19%	166
2018 Q3	$31.3M	Buy	817,750 +17,050	+2%	+$584K	0.21%	167
2018 Q2	$27.1M	Sell	800,700 -99,300	-11%	-$3.07M	0.18%	181
2018 Q1	$24.2M	Buy	+900,000	New	+$22.7M	0.16%	186

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

TimesSquare Capital Management's WHD Position: Q1 2026 in Review

TimesSquare Capital Management reduced its Cactus (WHD) stake by 9.1% in Q1 2026, selling an estimated $1.2M and leaving 227,520 shares worth $10.8M. The position accounts for 0.18% of the portfolio, ranked #129.

TimesSquare Capital Management first reported a position in WHD in Q1 2018 and has held it in 24 quarters since. The position peaked at $42.8M in Q1 2023. 323 funds tracked by Wall St. Rank hold WHD as of Q1 2026.

TimesSquare Capital Management held 227,520 shares of Cactus worth $10.8M as of Q1 2026.
TimesSquare Capital Management sold 22,829 Cactus shares in Q1 2026, an estimated $1.2M.
Cactus made up 0.18% of TimesSquare Capital Management's portfolio in Q1 2026, its #129 holding.
TimesSquare Capital Management first reported a position in Cactus in Q1 2018 and has held it in 24 quarters since.
TimesSquare Capital Management's Cactus position peaked at $42.8M in Q1 2023.
323 funds tracked by Wall St. Rank held Cactus as of Q1 2026.

Based on TimesSquare Capital Management's 13F filing for Q1 2026, filed 7 May 2026.