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TownSquare Capital’s Cactus WHD Stock Holding History

TownSquare Capital’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
-62,713
Closed -$2.87M – 1603
2025
Q1 		$2.87M Sell
62,713
-3,039
-5% -$168K 0.03% 498
2024
Q4 		$3.84M Buy
65,752
+5,245
+9% +$329K 0.04% 379
2024
Q3 		$3.61M Buy
60,507
+5,379
+10% +$313K 0.04% 386
2024
Q2 		$2.91M Buy
55,128
+8,054
+17% +$410K 0.04% 401
2024
Q1 		$2.36M Buy
47,074
+5,329
+13% +$236K 0.03% 431
2023
Q4 		$1.9M Buy
41,745
+5,876
+16% +$267K 0.03% 422
2023
Q3 		$1.8M Buy
35,869
+4,610
+15% +$232K 0.03% 428
2023
Q2 		$1.32M Buy
31,259
+5,192
+20% +$202K 0.02% 483
2023
Q1 		$1.07M Buy
26,067
+2,856
+12% +$138K 0.02% 464
2022
Q4 		$1.17M Buy
23,211
+12,793
+123% +$642K 0.03% 403
2022
Q3 		$400K Buy
10,418
+2,999
+40% +$120K 0.01% 528
2022
Q2 		$299K Sell
7,419
-3,040
-29% -$153K 0.01% 555
2022
Q1 		$593K Buy
10,459
+3,578
+52% +$177K 0.02% 458
2021
Q4 		$262K Sell
6,881
-549
-7% -$22.1K 0.01% 623
2021
Q3 		$280K Buy
+7,430
New +$268K 0.01% 576

Other funds holding WHD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

TownSquare Capital's WHD Position: Q2 2025 in Review

TownSquare Capital sold out of Cactus (WHD) in Q2 2025, closing a stake of 62,713 shares — an estimated $2.87M sold.

TownSquare Capital first reported a position in WHD in Q3 2021 and held it in 15 quarters. The position peaked at $3.84M in Q4 2024. 318 funds tracked by Wall St. Rank hold WHD as of Q2 2025.

  • TownSquare Capital reported no remaining Cactus position as of Q2 2025 after selling out during the quarter.
  • TownSquare Capital sold 62,713 Cactus shares in Q2 2025, an estimated $2.87M.
  • TownSquare Capital first reported a position in Cactus in Q3 2021 and held it in 15 quarters.
  • TownSquare Capital's Cactus position peaked at $3.84M in Q4 2024.
  • 318 funds tracked by Wall St. Rank held Cactus as of Q2 2025.

Based on TownSquare Capital's 13F filing for Q2 2025, filed 13 Aug 2025.