Trexquant Investment’s Cactus WHD Stock Holding History

Trexquant Investment’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	-81,600	Closed	-$3.74M	–	1929
2025 Q1	$3.74M	Buy	+81,600	New	+$4.52M	0.04%	623
2024 Q2	–	Sell	-100,151	Closed	-$5.02M	–	1883
2024 Q1	$5.02M	Buy	100,151 +48,427	+94%	+$2.14M	0.1%	295
2023 Q4	$2.35M	Buy	+51,724	New	+$2.35M	0.05%	497
2023 Q1	–	Sell	-24,455	Closed	-$1.23M	–	1814
2022 Q4	$1.23M	Sell	24,455 -12,634	-34%	-$634K	0.03%	574
2022 Q3	$1.43M	Buy	+37,089	New	+$1.49M	0.05%	433
2020 Q4	–	Sell	-30,010	Closed	-$576K	–	1542
2020 Q3	$576K	Buy	+30,010	New	+$651K	0.04%	621
2020 Q2	–	Sell	-29,314	Closed	-$340K	–	1528
2020 Q1	$340K	Buy	+29,314	New	+$736K	0.02%	809
2019 Q1	–	Sell	-11,092	Closed	-$304K	–	1351
2018 Q4	$304K	Buy	+11,092	New	+$363K	0.02%	773

Other funds holding WHD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Trexquant Investment's WHD Position: Q2 2025 in Review

Trexquant Investment sold out of Cactus (WHD) in Q2 2025, closing a stake of 81,600 shares — an estimated $3.74M sold.

Trexquant Investment first reported a position in WHD in Q4 2018 and held it in 8 quarters. The position peaked at $5.02M in Q1 2024. 318 funds tracked by Wall St. Rank hold WHD as of Q2 2025.

Trexquant Investment reported no remaining Cactus position as of Q2 2025 after selling out during the quarter.
Trexquant Investment sold 81,600 Cactus shares in Q2 2025, an estimated $3.74M.
Trexquant Investment first reported a position in Cactus in Q4 2018 and held it in 8 quarters.
Trexquant Investment's Cactus position peaked at $5.02M in Q1 2024.
318 funds tracked by Wall St. Rank held Cactus as of Q2 2025.

Based on Trexquant Investment's 13F filing for Q2 2025, filed 12 Aug 2025.