Verition Fund Management
WHD icon

Verition Fund Management’s Cactus WHD Stock Holding History

Verition Fund Management’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 		– Sell
-18,900
Closed -$863K – 3636
2025
Q4 		$863K Sell
18,900
-2,542
-12% -$106K ﹤0.01% 2273
2025
Q3 		$846K Sell
21,442
-3,832
-15% -$161K ﹤0.01% 2667
2025
Q2 		$1.1M Sell
25,274
-10,522
-29% -$439K ﹤0.01% 2401
2025
Q1 		$1.64M Buy
35,796
+29,611
+479% +$1.64M 0.01% 1722
2024
Q4 		$361K Buy
+6,185
New +$388K ﹤0.01% 2671
2024
Q3 		– Sell
-11,921
Closed -$629K – 3535
2024
Q2 		$629K Buy
11,921
+7,421
+165% +$378K ﹤0.01% 1931
2024
Q1 		$225K Buy
+4,500
New +$199K ﹤0.01% 2442

Other funds holding WHD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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

Verition Fund Management's WHD Position: Q1 2026 in Review

Verition Fund Management sold out of Cactus (WHD) in Q1 2026, closing a stake of 18,900 shares — an estimated $863K sold.

Verition Fund Management first reported a position in WHD in Q1 2024 and held it in 7 quarters. The position peaked at $1.64M in Q1 2025. 323 funds tracked by Wall St. Rank hold WHD as of Q1 2026.

  • Verition Fund Management reported no remaining Cactus position as of Q1 2026 after selling out during the quarter.
  • Verition Fund Management sold 18,900 Cactus shares in Q1 2026, an estimated $863K.
  • Verition Fund Management first reported a position in Cactus in Q1 2024 and held it in 7 quarters.
  • Verition Fund Management's Cactus position peaked at $1.64M in Q1 2025.
  • 323 funds tracked by Wall St. Rank held Cactus as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.