Versant Capital Management
WHD icon

Versant Capital Management’s Cactus WHD Stock Holding History

Versant Capital 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
Q3 		$52.6K Hold
846
– – ﹤0.01% 1372
2026
Q2 		$43.3K Hold
846
– – ﹤0.01% 1463
2026
Q1 		$40.1K Hold
846
– – ﹤0.01% 1373
2025
Q4 		$38.6K Sell
846
-4
-0.5% -$167 ﹤0.01% 1226
2025
Q3 		$33.6K Buy
850
+4
+0.5% +$168 ﹤0.01% 1265
2025
Q2 		$37K Buy
846
+307
+57% +$12.8K 0.01% 1155
2025
Q1 		$24.7K Sell
539
-37
-6% -$2.05K ﹤0.01% 1225
2024
Q4 		$33.6K Buy
576
+359
+165% +$22.5K 0.01% 750
2024
Q3 		$12.9K Buy
217
+198
+1,042% +$11.5K ﹤0.01% 970
2024
Q2 		$1K Hold
19
– – ﹤0.01% 1677
2024
Q1 		$952 Sell
19
-13
-41% -$576 ﹤0.01% 1554
2023
Q4 		$1.45K Hold
32
– – ﹤0.01% 1399
2023
Q3 		$1.61K Hold
32
– – ﹤0.01% 1377
2023
Q2 		$1.35K Buy
32
+13
+68% +$507 ﹤0.01% 1514
2023
Q1 		$783 Hold
19
– – ﹤0.01% 1503
2022
Q4 		$955 Hold
19
– – ﹤0.01% 1306
2022
Q3 		$1K Hold
19
– – ﹤0.01% 1372
2022
Q2 		$1K Hold
19
– – ﹤0.01% 1378
2022
Q1 		$1K Hold
19
– – ﹤0.01% 1395
2021
Q4 		$1K Hold
19
– – ﹤0.01% 1375
2021
Q3 		$1K Hold
19
– – ﹤0.01% 1392
2021
Q2 		$1K Sell
19
-84
-82% -$2.91K ﹤0.01% 1386
2021
Q1 		$3K Sell
103
-45
-30% -$1.36K ﹤0.01% 1184
2020
Q4 		$3K Hold
148
– – ﹤0.01% 1074
2020
Q3 		$2K Hold
148
– – ﹤0.01% 1110
2020
Q2 		$3K Sell
148
-19
-11% -$330 ﹤0.01% 1008
2020
Q1 		$1K Buy
+167
New +$4.19K ﹤0.01% 1225
2019
Q4 		– Sell
-28
Closed – – 1610
2019
Q3 		$0 Buy
+28
New +$809 ﹤0.01% 1612

Other funds holding WHD

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 20.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Versant Capital Management's WHD Position: Q3 2026 in Review

Versant Capital Management held its Cactus (WHD) position steady in Q3 2026 at 846 shares worth $52.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1372.

Versant Capital Management first reported a position in WHD in Q3 2019 and has held it in 28 quarters since. 305 funds tracked by Wall St. Rank hold WHD as of Q3 2026.

  • Versant Capital Management held 846 shares of Cactus worth $52.6K as of Q3 2026.
  • Versant Capital Management left its Cactus share count unchanged in Q3 2026.
  • Cactus made up ﹤0.01% of Versant Capital Management's portfolio in Q3 2026, its #1372 holding.
  • Versant Capital Management first reported a position in Cactus in Q3 2019 and has held it in 28 quarters since.
  • 305 funds tracked by Wall St. Rank held Cactus as of Q3 2026.

Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.