Wasatch Advisors
WHD icon

Wasatch Advisors’s Cactus WHD Stock Holding History

Wasatch Advisors’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 		$44.5M Sell
714,772
-319,191
-31% -$20.3M 0.33% 89
2026
Q2 		$53M Sell
1,033,963
-315,457
-23% -$17.6M 0.35% 87
2026
Q1 		$63.9M Buy
1,349,420
+595,562
+79% +$31.2M 0.42% 68
2025
Q4 		$34.4M Sell
753,858
-1,223
-0.2% -$51.1K 0.2% 99
2025
Q3 		$29.8M Buy
755,081
+2,134
+0.3% +$89.8K 0.16% 115
2025
Q2 		$32.9M Buy
752,947
+52,292
+7% +$2.18M 0.17% 106
2025
Q1 		$32.1M Buy
700,655
+157,485
+29% +$8.73M 0.18% 104
2024
Q4 		$31.7M Buy
543,170
+3,653
+0.7% +$229K 0.16% 113
2024
Q3 		$32.2M Sell
539,517
-350,410
-39% -$20.4M 0.16% 115
2024
Q2 		$46.9M Sell
889,927
-446,079
-33% -$22.7M 0.25% 89
2024
Q1 		$66.9M Buy
1,336,006
+375,829
+39% +$16.6M 0.35% 79
2023
Q4 		$43.6M Buy
960,177
+98,733
+11% +$4.49M 0.24% 92
2023
Q3 		$43.3M Buy
861,444
+100,908
+13% +$5.07M 0.27% 85
2023
Q2 		$32.2M Sell
760,536
-55,728
-7% -$2.17M 0.19% 93
2023
Q1 		$33.7M Buy
816,264
+253,930
+45% +$12.3M 0.21% 93
2022
Q4 		$28.3M Sell
562,334
-156,327
-22% -$7.84M 0.19% 103
2022
Q3 		$27.6M Sell
718,661
-369
-0.1% -$14.8K 0.19% 110
2022
Q2 		$29M Sell
719,030
-134,725
-16% -$6.77M 0.18% 107
2022
Q1 		$48.4M Sell
853,755
-427,631
-33% -$21.2M 0.24% 96
2021
Q4 		$48.9M Buy
1,281,386
+69,925
+6% +$2.81M 0.2% 109
2021
Q3 		$45.7M Buy
1,211,461
+2,190
+0.2% +$79K 0.19% 116
2021
Q2 		$44.4M Sell
1,209,271
-7,554
-0.6% -$261K 0.18% 112
2021
Q1 		$37.3M Buy
1,216,825
+463,951
+62% +$14.1M 0.17% 113
2020
Q4 		$19.6M Buy
752,874
+29,490
+4% +$668K 0.1% 148
2020
Q3 		$13.9M Buy
723,384
+162,225
+29% +$3.52M 0.09% 153
2020
Q2 		$11.6M Buy
+561,159
New +$9.7M 0.08% 152

Other funds holding WHD

DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return
Paradice Investment Management
Paradice Investment Management Denver, Colorado $594M AUM 28.38% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return
HCA
Harbour Capital Advisors Tysons Corner, Virginia $548M AUM 37.76% 1-Year Est. Return
State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
PCM
Park Capital Management Madison, Wisconsin $197M AUM 77.17% 1-Year Est. Return
Atria Investments
Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return
AWM
Able Wealth Management Toms River, New Jersey $455M AUM 13.63% 1-Year Est. Return

Wasatch Advisors's WHD Position: Q3 2026 in Review

Wasatch Advisors reduced its Cactus (WHD) stake by 31% in Q3 2026, selling an estimated $20.3M and leaving 714,772 shares worth $44.5M. The position accounts for 0.33% of the portfolio, ranked #89.

Wasatch Advisors first reported a position in WHD in Q2 2020 and has held it in 26 quarters since. The position peaked at $66.9M in Q1 2024. 37 funds tracked by Wall St. Rank hold WHD as of Q3 2026.

  • Wasatch Advisors held 714,772 shares of Cactus worth $44.5M as of Q3 2026.
  • Wasatch Advisors sold 319,191 Cactus shares in Q3 2026, an estimated $20.3M.
  • Cactus made up 0.33% of Wasatch Advisors's portfolio in Q3 2026, its #89 holding.
  • Wasatch Advisors first reported a position in Cactus in Q2 2020 and has held it in 26 quarters since.
  • Wasatch Advisors's Cactus position peaked at $66.9M in Q1 2024.
  • 37 funds tracked by Wall St. Rank held Cactus as of Q3 2026.

Based on Wasatch Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.