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Weiss Asset Management’s Cactus WHD Stock Holding History

Weiss Asset 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
2025
Q1 		– Sell
-87,845
Closed -$5.13M – 694
2024
Q4 		$5.13M Sell
87,845
-140,863
-62% -$8.84M 0.1% 202
2024
Q3 		$13.6M Buy
+228,708
New +$13.3M 0.3% 81

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Weiss Asset Management's WHD Position: Q1 2025 in Review

Weiss Asset Management sold out of Cactus (WHD) in Q1 2025, closing a stake of 87,845 shares — an estimated $5.13M sold.

Weiss Asset Management first reported a position in WHD in Q3 2024 and held it in 2 quarters. The position peaked at $13.6M in Q3 2024. 312 funds tracked by Wall St. Rank hold WHD as of Q1 2025.

  • Weiss Asset Management reported no remaining Cactus position as of Q1 2025 after selling out during the quarter.
  • Weiss Asset Management sold 87,845 Cactus shares in Q1 2025, an estimated $5.13M.
  • Weiss Asset Management first reported a position in Cactus in Q3 2024 and held it in 2 quarters.
  • Weiss Asset Management's Cactus position peaked at $13.6M in Q3 2024.
  • 312 funds tracked by Wall St. Rank held Cactus as of Q1 2025.

Based on Weiss Asset Management's 13F filing for Q1 2025, filed 15 May 2025.