Y-Intercept (HK)’s Cactus WHD Stock Holding History

Y-Intercept (HK)’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	$1.13M	Sell	18,226 -21,011	-54%	-$1.34M	0.03%	944
2026 Q2	$2.01M	Buy	+39,237	New	+$2.19M	0.04%	697
2025 Q4	–	Sell	-8,532	Closed	-$337K	–	2028
2025 Q3	$337K	Buy	+8,532	New	+$359K	0.01%	1349
2025 Q2	–	Sell	-6,051	Closed	-$277K	–	2065
2025 Q1	$277K	Buy	+6,051	New	+$335K	0.02%	931
2024 Q2	–	Sell	-7,044	Closed	-$353K	–	1979
2024 Q1	$353K	Buy	+7,044	New	+$312K	0.03%	883
2023 Q4	–	Sell	-6,185	Closed	-$311K	–	1695
2023 Q3	$311K	Buy	+6,185	New	+$311K	0.03%	755
2023 Q1	–	Sell	-10,135	Closed	-$509K	–	1581
2022 Q4	$509K	Buy	+10,135	New	+$508K	0.08%	424

Other funds holding WHD

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Boston Trust Walden Boston, Massachusetts $12.4B AUM 21.62% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return

Paradice Investment Management Denver, Colorado $594M AUM 28.38% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

Leeward Investments Boston, Massachusetts $1.98B AUM 28.98% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.41B AUM 6.54% 1-Year Est. Return

Y-Intercept (HK)'s WHD Position: Q3 2026 in Review

Y-Intercept (HK) reduced its Cactus (WHD) stake by 54% in Q3 2026, selling an estimated $1.34M and leaving 18,226 shares worth $1.13M. The position accounts for 0.03% of the portfolio, ranked #944.

Y-Intercept (HK) first reported a position in WHD in Q4 2022 and has held it in 7 quarters since. The position peaked at $2.01M in Q2 2026. 157 funds tracked by Wall St. Rank hold WHD as of Q3 2026.

Y-Intercept (HK) held 18,226 shares of Cactus worth $1.13M as of Q3 2026.
Y-Intercept (HK) sold 21,011 Cactus shares in Q3 2026, an estimated $1.34M.
Cactus made up 0.03% of Y-Intercept (HK)'s portfolio in Q3 2026, its #944 holding.
Y-Intercept (HK) first reported a position in Cactus in Q4 2022 and has held it in 7 quarters since.
Y-Intercept (HK)'s Cactus position peaked at $2.01M in Q2 2026.
157 funds tracked by Wall St. Rank held Cactus as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.