Cactus Inc. Class AWHD

13F holders, Q2 2024 (June 30)
264holders +8
44new positions
37sold out
5famous investors
$52.76avg. 13F price*

At the end of Q2 2024, 264 institutions reported holding Cactus Inc. Class A (WHD) in their 13F filings, up 8 from Q1 2024. 44 opened new positions and 37 sold out. The largest holders were BlackRock Inc. ($529.4M), FMR LLC ($519.8M) and Vanguard Group Inc. ($393.7M). 5 famous investors held it, including Jeremy Grantham (0.1% of GMO's portfolio), Joel Greenblatt (0.0% of Gotham Asset Management's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).

Company
Cactus Inc. Class A
CUSIP
127203107
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300400 Q1 2024: 256Q1 2024Q2 2024: 264Q2 2024Q3 2024: 290Q3 2024Q4 2024: 313Q4 2024Q1 2025: 312Q1 2025Q2 2025: 318Q2 2025Q3 2025: 282Q3 2025Q4 2025: 287Q4 2025Q1 2026: 324Q1 2026Q2 2026: 342Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions44$205.0M
Exits37$69.9M

All 13F filers, Q1 2024 → Q2 2024: 15,901,361 shares bought and 5,701,329 shares sold, net +10,200,032 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 264 holders

BlackRock Inc. 0.01% Add +104.7% 10,038,567 $529.4M
FMR LLC 0.03% Add +4.6% 9,855,929 $519.8M
Vanguard Group Inc. 0.01% Add +13.6% 7,465,848 $393.7M
T. Rowe Price Investment Management, Inc. 0.11% Add +24.0% 3,192,702 $168.4M
JPMorgan Chase & Co. 0.01% Add +20.2% 3,050,899 $160.9M
American Century Companies Inc. 0.09% Reduce -9.1% 2,718,125 $143.4M
State Street Corp. 0.01% Add +52.3% 2,674,608 $141.1M
Pacer Advisors, Inc. 0.29% New 2,325,050 $122.6M
Boston Trust Walden Corp 0.76% Add +1.3% 1,955,227 $103.1M
Wellington Management Group LLP 0.02% Reduce -2.3% 1,742,796 $91.9M
Neuberger Berman Group LLC 0.08% Reduce -2.2% 1,732,654 $91.4M
Geode Capital Management, LLC 0.01% Add +16.6% 1,651,467 $87.1M
Clearbridge Investments, LLC 0.07% Reduce -19.1% 1,644,744 $86.7M
Bank of New York Mellon Corp 0.02% Reduce -23.5% 1,521,249 $80.2M
Capital International Investors 0.01% Add +3.7% 1,341,422 $70.7M
Van Eck Associates Corp. 0.09% Reduce -18.0% 1,237,683 $65.3M
Dimensional Fund Advisors LP 0.02% Add +3.5% 1,153,087 $60.8M
Alliancebernstein L.P. 0.02% Reduce -4.6% 1,129,220 $59.6M
First Trust Advisors LP 0.06% Add +20.5% 1,026,212 $54.1M
Loomis Sayles & Co. L P 0.07% Reduce -3.8% 995,111 $52.5M
Jennison Associates LLC 0.03% Reduce -18.6% 914,311 $48.2M
Wasatch Advisors LP 0.25% Reduce -33.4% 889,927 $46.9M
Brown Advisory Inc. 0.06% Reduce -32.9% 816,987 $43.1M
Invesco Ltd. 0.01% Add +30.5% 787,024 $41.5M
Stephens Investment Management Group LLC 0.56% Reduce -6.3% 760,387 $40.1M
Victory Capital Management Inc. 0.04% Add +10.0% 733,082 $38.7M
Northern Trust Corp. 0.01% Add +0.6% 651,222 $34.3M
Charles Schwab Investment Management Inc. 0.01% Reduce -0.5% 634,498 $33.5M
Morgan Stanley 0.00% Add +48.4% 600,735 $31.7M
TimesSquare Capital Management, LLC 0.47% Reduce -2.1% 565,217 $29.8M
Bank of America Corp. 0.00% Reduce -8.3% 507,711 $26.8M
Makaira Partners LLC 3.42% Add +399.6% 499,581 $26.3M
Schroder Investment Management Group 0.03% Add +31.6% 479,508 $25.3M
Public Employees Retirement Association of Colorado 0.09% Reduce -0.4% 428,990 $22.6M
Macquarie Group Ltd. 0.03% Reduce -1.4% 423,403 $22.3M
Palisade Capital Management, LP 0.65% New 402,384 $21.2M
GMO 0.07% Add +262.0% 387,171 $20.4M
Fort Washington Investment Advisors Inc. 0.13% Reduce -4.4% 377,547 $19.9M
Sei Investments Co. 0.03% Add +3.5% 357,201 $18.8M
Boston Partners 0.02% Reduce -4.1% 325,009 $17.3M
Principal Financial Group Inc. 0.01% Add +3604.5% 326,518 $17.2M
Capital Research Global Investors 0.00% New 309,155 $16.3M
Norges Bank 0.00% Reduce -21.7% 308,442 $16.3M
Fisher Asset Management 0.01% Reduce -3.5% 300,430 $15.8M
Ameriprise Financial Inc. 0.00% Add +120.3% 299,394 $15.8M
Bessemer Group Inc. 0.03% Add +18.8% 295,127 $15.6M
Leeward Investments, LLC - MA 0.67% Add +5.7% 277,488 $14.6M
Barlow Wealth Partners, LLC 2.01% New 254,507 $14.6M
Allspring Global Investments Holdings, LLC 0.02% Reduce -15.2% 274,303 $14.5M
Ceredex Value Advisors LLC 0.26% Reduce -19.0% 265,819 $14.0M
Nuveen Asset Management, LLC 0.00% Add +4.1% 264,359 $13.9M
Emerald Advisers, LLC 0.57% Reduce -3.9% 258,826 $13.7M
Hotchkis & Wiley Capital Management LLC 0.04% Reduce -11.3% 240,440 $12.7M
Renaissance Technologies 0.02% Add +179.2% 238,700 $12.6M
Great Lakes Advisors, LLC 0.11% Reduce -4.6% 236,586 $12.5M
Chartwell Investment Partners, LLC 0.42% Reduce -4.0% 229,533 $12.1M
Kornitzer Capital Management Inc. 0.22% No change 220,555 $11.6M
Congress Asset Management Co. 0.08% Add +20.8% 211,035 $11.1M
Royce & Associates LP 0.10% Reduce -20.0% 208,995 $11.0M
Rhumbline Advisers 0.01% Add +69.7% 206,982 $10.9M
New York State Common Retirement Fund 0.01% Add +270.4% 194,887 $10.3M
Segall Bryant & Hamill, LLC 0.18% Add +2.8% 191,636 $10.1M
Legal & General Group Plc 0.00% Add +164.5% 187,511 $9.9M
Goldman Sachs Group Inc. 0.00% Reduce -65.2% 149,382 $7.9M
Man Group plc 0.02% Reduce -0.3% 146,896 $7.7M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +49.2% 146,876 $7.7M
Raymond James & Associates 0.01% Reduce -25.0% 146,126 $7.7M
Public Sector Pension Investment Board 0.05% New 144,607 $7.6M
Lazard Asset Management LLC 0.01% Reduce -34.6% 143,583 $7.6M
Emerald Mutual Fund Advisers Trust 0.39% Reduce -0.1% 141,780 $7.5M
Swiss National Bank 0.00% Add +1.3% 128,900 $6.8M
Moody Aldrich Partners LLC 1.30% Add +13.3% 126,277 $6.7M
State of Wisconsin Investment Board 0.02% Reduce -1.7% 124,401 $6.6M
Jane Street Group, LLC 0.01% Add +147.3% 121,299 $6.4M
Axiom Investors LLC 0.05% Add +14.6% 116,790 $6.2M
Crawford Investment Counsel Inc. 0.11% Reduce -10.7% 113,794 $6.0M
Cramer Rosenthal McGlynn LLC 0.35% Reduce -0.4% 113,582 $6.0M
BNP Paribas Financial Markets 0.01% Reduce -26.9% 111,932 $5.9M
Grandeur Peak Global Advisors, LLC 0.45% Reduce -22.4% 107,291 $5.7M
STRS Ohio 0.02% Reduce -2.9% 105,900 $5.6M
Keeley-Teton Advisors, LLC 0.63% Reduce -2.6% 93,149 $4.9M
Brandywine Global Investment Management, LLC 0.04% Reduce -24.6% 92,200 $4.9M
Envestnet Asset Management Inc. 0.00% Add +9.6% 82,641 $4.4M
Wells Fargo & Company 0.00% Add +230.7% 75,142 $4.0M
Prudential Financial Inc. 0.01% Add +1053.6% 71,823 $3.8M
Bridge City Capital, LLC 1.24% Add +0.2% 69,727 $3.7M
Stifel Financial Corp. 0.00% Reduce -1.8% 69,180 $3.6M
CANADA LIFE ASSURANCE Co 0.01% Add +746.9% 68,737 $3.6M
Franklin Resources Inc. 0.00% Reduce -19.2% 68,290 $3.6M
Teachers Retirement System of the State of Kentucky 0.03% Add +22.3% 66,434 $3.5M
California State Teachers Retirement System 0.00% Reduce -1.2% 63,916 $3.4M
Redwood Investments, LLC 1.11% Reduce -22.3% 62,126 $3.3M
Holocene Advisors, LP 0.01% Reduce -23.4% 59,658 $3.1M
Energy Income Partners, LLC 0.07% Add +2.7% 56,515 $3.0M
Royal Bank of Canada 0.00% Add +109.9% 56,317 $3.0M
CW Advisors, LLC 0.05% Add +11.4% 55,548 $2.9M
Nomura Asset Management Co. Ltd. 0.01% Reduce -9.4% 55,275 $2.9M
Townsquare Capital LLC 0.04% Add +17.1% 55,128 $2.9M
Thrivent Financial for Lutherans 0.01% Add +175.9% 54,546 $2.9M
Citigroup Inc. 0.00% Add +52.9% 49,365 $2.6M

"% of holder's portfolio" is WHD's weight in each manager's 13F, not the share of Cactus Inc. Class A the manager owns.

Show all 264 holders