Two Sigma Investments
WHD icon

Two Sigma Investments’s Cactus WHD Stock Holding History

Two Sigma Investments’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
2024
Q2 		– Sell
-42,008
Closed -$2.1M – 3359
2024
Q1 		$2.1M Sell
42,008
-18,138
-30% -$803K ﹤0.01% 1445
2023
Q4 		$2.73M Buy
+60,146
New +$2.74M 0.01% 1312
2023
Q2 		– Sell
-52,940
Closed -$2.18M – 3293
2023
Q1 		$2.18M Buy
52,940
+21,594
+69% +$1.04M 0.01% 1334
2022
Q4 		$1.58M Sell
31,346
-44,310
-59% -$2.22M ﹤0.01% 1448
2022
Q3 		$2.91M Buy
75,656
+57,489
+316% +$2.3M 0.01% 984
2022
Q2 		$732K Buy
+18,167
New +$914K ﹤0.01% 1674
2021
Q2 		– Sell
-28,939
Closed -$886K – 4617
2021
Q1 		$886K Sell
28,939
-1,833
-6% -$55.5K ﹤0.01% 2429
2020
Q4 		$802K Sell
30,772
-24,728
-45% -$560K ﹤0.01% 2171
2020
Q3 		$1.06M Buy
+55,500
New +$1.2M ﹤0.01% 1709
2020
Q2 		– Sell
-39,843
Closed -$462K – 3572
2020
Q1 		$462K Buy
+39,843
New +$1M ﹤0.01% 1996
2019
Q2 		– Sell
-73,900
Closed -$2.63M – 3705
2019
Q1 		$2.63M Buy
+73,900
New +$2.52M 0.01% 1261
2018
Q4 		– Sell
-23,100
Closed -$884K – 3588
2018
Q3 		$884K Sell
23,100
-25,113
-52% -$860K ﹤0.01% 2072
2018
Q2 		$1.63M Buy
48,213
+2,257
+5% +$69.8K ﹤0.01% 1779
2018
Q1 		$1.24M Buy
+45,956
New +$1.16M ﹤0.01% 1855

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
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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Two Sigma Investments's WHD Position: Q2 2024 in Review

Two Sigma Investments sold out of Cactus (WHD) in Q2 2024, closing a stake of 42,008 shares — an estimated $2.1M sold.

Two Sigma Investments first reported a position in WHD in Q1 2018 and held it in 14 quarters. The position peaked at $2.91M in Q3 2022. 263 funds tracked by Wall St. Rank hold WHD as of Q2 2024.

  • Two Sigma Investments reported no remaining Cactus position as of Q2 2024 after selling out during the quarter.
  • Two Sigma Investments sold 42,008 Cactus shares in Q2 2024, an estimated $2.1M.
  • Two Sigma Investments first reported a position in Cactus in Q1 2018 and held it in 14 quarters.
  • Two Sigma Investments's Cactus position peaked at $2.91M in Q3 2022.
  • 263 funds tracked by Wall St. Rank held Cactus as of Q2 2024.

Based on Two Sigma Investments's 13F filing for Q2 2024, filed 14 Aug 2024.