X
WHD icon

Xponance’s Cactus WHD Stock Holding History

Xponance’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 		$306K Buy
6,453
+1,070
+20% +$56.1K ﹤0.01% 1264
2025
Q4 		$246K Sell
5,383
-356
-6% -$14.9K ﹤0.01% 1284
2025
Q3 		$227K Buy
5,739
+48
+0.8% +$2.02K ﹤0.01% 1299
2025
Q2 		$249K Buy
5,691
+286
+5% +$11.9K ﹤0.01% 1223
2025
Q1 		$248K Buy
5,405
+291
+6% +$16.1K ﹤0.01% 1180
2024
Q4 		$298K Buy
5,114
+823
+19% +$51.7K ﹤0.01% 1129
2024
Q3 		$256K Buy
4,291
+121
+3% +$7.03K ﹤0.01% 1143
2024
Q2 		$220K Buy
+4,170
New +$212K ﹤0.01% 1151

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

Xponance's WHD Position: Q1 2026 in Review

Xponance increased its Cactus (WHD) stake by 20% in Q1 2026, buying an estimated $56.1K and bringing the position to 6,453 shares worth $306K. The position accounts for ﹤0.01% of the portfolio, ranked #1264.

Xponance first reported a position in WHD in Q2 2024 and has held it in 8 quarters since. 323 funds tracked by Wall St. Rank hold WHD as of Q1 2026.

  • Xponance held 6,453 shares of Cactus worth $306K as of Q1 2026.
  • Xponance bought 1,070 Cactus shares in Q1 2026, an estimated $56.1K.
  • Cactus made up ﹤0.01% of Xponance's portfolio in Q1 2026, its #1264 holding.
  • Xponance first reported a position in Cactus in Q2 2024 and has held it in 8 quarters since.
  • 323 funds tracked by Wall St. Rank held Cactus as of Q1 2026.

Based on Xponance's 13F filing for Q1 2026, filed 13 May 2026.