TwinBeech Capital’s Cactus WHD Stock Holding History

TwinBeech 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
2026 Q1	$2.5M	Buy	+52,809	New	+$2.77M	0.26%	121
2025 Q3	–	Sell	-52,150	Closed	-$2.28M	–	881
2025 Q2	$2.28M	Sell	52,150 -131,983	-72%	-$5.51M	0.05%	298
2025 Q1	$8.44M	Buy	184,133 +125,572	+214%	+$6.96M	0.15%	167
2024 Q4	$3.42M	Buy	+58,561	New	+$3.68M	0.06%	275
2023 Q4	–	Sell	-67,037	Closed	-$3.37M	–	931
2023 Q3	$3.37M	Buy	+67,037	New	+$3.37M	0.06%	327
2023 Q2	–	Sell	-43,713	Closed	-$1.8M	–	889
2023 Q1	$1.8M	Buy	+43,713	New	+$2.11M	0.04%	387
2022 Q3	–	Sell	-21,000	Closed	-$846K	–	832
2022 Q2	$846K	Buy	+21,000	New	+$1.06M	0.04%	355
2021 Q4	–	Sell	-7,549	Closed	-$285K	–	844
2021 Q3	$285K	Buy	+7,549	New	+$272K	0.02%	506

Other funds holding WHD

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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