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 Q2	$459K	Sell	8,953 -43,856	-83%	-$2.45M	0.08%	236
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 $6.73T AUM 46.02% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

TwinBeech Capital's WHD Position: Q2 2026 in Review

TwinBeech Capital reduced its Cactus (WHD) stake by 83% in Q2 2026, selling an estimated $2.45M and leaving 8,953 shares worth $459K. The position accounts for 0.08% of the portfolio, ranked #236.

TwinBeech Capital first reported a position in WHD in Q3 2021 and has held it in 9 quarters since. The position peaked at $8.44M in Q1 2025. 342 funds tracked by Wall St. Rank hold WHD as of Q2 2026.

TwinBeech Capital held 8,953 shares of Cactus worth $459K as of Q2 2026.
TwinBeech Capital sold 43,856 Cactus shares in Q2 2026, an estimated $2.45M.
Cactus made up 0.08% of TwinBeech Capital's portfolio in Q2 2026, its #236 holding.
TwinBeech Capital first reported a position in Cactus in Q3 2021 and has held it in 9 quarters since.
TwinBeech Capital's Cactus position peaked at $8.44M in Q1 2025.
342 funds tracked by Wall St. Rank held Cactus as of Q2 2026.

Based on TwinBeech Capital's 13F filing for Q2 2026, filed 14 Aug 2026.