Cactus Inc. Class AWHD

13F holders, Q3 2024 (September 30)
290holders +26
48new positions
21sold out
7famous investors
$59.67avg. 13F price*

At the end of Q3 2024, 290 institutions reported holding Cactus Inc. Class A (WHD) in their 13F filings, up 26 from Q2 2024. 48 opened new positions and 21 sold out. The largest holders were BlackRock, Inc. ($605.5M), FMR LLC ($534.4M) and Vanguard Group Inc. ($449.5M). 7 famous investors held it, including Jeremy Grantham (0.1% of GMO's portfolio), Ray Dalio (0.1% of Bridgewater Associates's portfolio) and Paul Tudor Jones (0.0% of Tudor Investment Corporation'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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions48$49.6M
Exits21$9.1M

All 13F filers, Q2 2024 → Q3 2024: 2,799,913 shares bought and 8,319,747 shares sold, net −5,519,834 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 290 holders

BlackRock, Inc. 0.01% — 10,147,516 $605.5M
FMR LLC 0.03% Reduce -9.1% 8,956,655 $534.4M
Vanguard Group Inc. 0.01% Add +0.9% 7,533,336 $449.5M
JPMorgan Chase & Co. 0.01% Add +1.7% 3,102,984 $185.2M
T. Rowe Price Investment Management, Inc. 0.10% Reduce -10.1% 2,871,908 $171.4M
State Street Corp. 0.01% Add +3.0% 2,755,757 $164.4M
American Century Companies Inc. 0.08% Reduce -16.6% 2,267,183 $135.3M
Boston Trust Walden Corp 0.74% Reduce -8.6% 1,787,605 $106.7M
Geode Capital Management, LLC 0.01% Add +6.5% 1,758,286 $104.9M
Neuberger Berman Group LLC 0.08% Reduce -0.4% 1,725,390 $103.0M
Wellington Management Group LLP 0.02% Reduce -5.0% 1,655,410 $98.8M
Clearbridge Investments, LLC 0.07% Reduce -9.5% 1,489,013 $88.8M
Capital International Investors 0.02% Add +9.5% 1,468,854 $87.6M
Bank of New York Mellon Corp 0.02% Reduce -9.2% 1,381,781 $82.5M
Dimensional Fund Advisors LP 0.02% Add +3.6% 1,195,183 $71.3M
First Trust Advisors LP 0.07% Add +12.7% 1,156,113 $69.0M
Van Eck Associates Corp. 0.07% Reduce -18.1% 1,013,940 $59.5M
Loomis Sayles & Co. L P 0.08% Reduce -2.3% 972,654 $58.0M
Victory Capital Management Inc. 0.04% Add +3.9% 761,745 $45.5M
Invesco Ltd. 0.01% Reduce -5.2% 745,977 $44.5M
Alliancebernstein L.P. 0.01% Reduce -35.3% 730,355 $43.6M
Charles Schwab Investment Management Inc. 0.01% Add +8.4% 687,816 $41.0M
Morgan Stanley 0.00% Add +10.5% 663,908 $39.6M
Northern Trust Corp. 0.01% Add +0.8% 656,418 $39.2M
Jennison Associates LLC 0.02% Reduce -29.7% 642,795 $38.4M
Stephens Investment Management Group LLC 0.50% Reduce -19.3% 613,540 $36.6M
Bank of America Corp. 0.00% Add +15.4% 586,153 $35.0M
Brown Advisory Inc. 0.04% Reduce -31.7% 557,715 $33.3M
Wasatch Advisors LP 0.16% Reduce -39.4% 539,517 $32.2M
Schroder Investment Management Group 0.03% Add +2.8% 493,060 $28.8M
Makaira Partners LLC 3.69% Reduce -3.7% 480,974 $28.7M
GMO 0.08% Add +11.3% 430,991 $25.7M
Public Employees Retirement Association of Colorado 0.10% Reduce -0.3% 427,871 $25.5M
Capital Research Global Investors 0.00% Add +23.8% 382,603 $22.8M
Palisade Capital Management, LP 0.67% Reduce -6.3% 377,177 $22.5M
Goldman Sachs Group Inc. 0.00% Add +144.4% 365,121 $21.8M
TimesSquare Capital Management, LLC 0.31% Reduce -38.2% 349,097 $20.8M
Principal Financial Group Inc. 0.01% Add +4.8% 342,278 $20.4M
Fisher Asset Management 0.01% Add +10.0% 330,444 $19.7M
Great Lakes Advisors, LLC 0.16% Add +35.6% 320,893 $19.1M
Sei Investments Co. 0.02% Reduce -14.4% 305,861 $18.3M
Bessemer Group Inc. 0.03% Add +1.8% 300,484 $17.9M
Ameriprise Financial Inc. 0.00% Reduce -2.9% 290,708 $17.3M
Boston Partners 0.02% Reduce -13.7% 280,524 $16.7M
Barlow Wealth Partners, LLC 2.17% Add +1.6% 258,467 $16.6M
Leeward Investments, LLC - MA 0.77% Reduce -0.3% 276,523 $16.5M
Fort Washington Investment Advisors Inc. 0.10% Reduce -29.4% 266,381 $15.9M
Nuveen Asset Management, LLC 0.00% Reduce -0.5% 262,963 $15.7M
Emerald Advisers, LLC 0.59% Reduce -1.6% 254,763 $15.2M
Macquarie Group Ltd. 0.02% Reduce -41.2% 248,792 $14.8M
Congress Asset Management Co. 0.10% Add +17.6% 248,119 $14.8M
Norges Bank 0.00% Reduce -19.7% 247,682 $14.8M
Allspring Global Investments Holdings, LLC 0.02% Reduce -13.7% 236,639 $14.1M
Weiss Asset Management LP 0.50% New 228,708 $13.6M
Royce & Associates LP 0.11% Reduce -0.5% 208,055 $12.4M
Rhumbline Advisers 0.01% Reduce -3.3% 200,074 $11.9M
Legal & General Group Plc 0.00% Add +1.4% 190,224 $11.4M
Segall Bryant & Hamill, LLC 0.15% Reduce -3.9% 184,109 $11.0M
Kornitzer Capital Management Inc. 0.20% Reduce -18.6% 179,610 $10.7M
New York State Common Retirement Fund 0.01% Reduce -8.6% 178,187 $10.6M
Ceredex Value Advisors LLC 0.19% Reduce -37.2% 167,019 $10.0M
Susquehanna International Group, LLP 0.02% Add +1244.1% 162,047 $9.7M
Bridgewater Associates 0.05% New 159,225 $9.5M
Chartwell Investment Partners, LLC 0.32% Reduce -32.4% 155,082 $9.3M
Hotchkis & Wiley Capital Management LLC 0.03% Reduce -36.8% 151,900 $9.1M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -1.3% 144,934 $8.6M
Public Sector Pension Investment Board 0.05% Reduce -2.5% 141,007 $8.4M
Emerald Mutual Fund Advisers Trust 0.42% Reduce -4.8% 134,971 $8.1M
Citadel Advisors 0.01% Add +642.8% 129,670 $7.7M
Swiss National Bank 0.01% Reduce -0.5% 128,300 $7.7M
Renaissance Technologies 0.01% Reduce -47.3% 125,800 $7.5M
State of Wisconsin Investment Board 0.02% No change 124,401 $7.4M
Moody Aldrich Partners LLC 1.35% Reduce -1.8% 124,025 $7.4M
Barclays PLC 0.00% Add +429.4% 123,562 $7.4M
Axiom Investors LLC 0.06% Add +1.4% 118,466 $7.1M
Crawford Investment Counsel Inc. 0.12% Reduce -0.3% 113,406 $6.8M
Raymond James & Associates 0.00% Reduce -23.0% 112,572 $6.7M
Lazard Asset Management LLC 0.01% Reduce -26.2% 105,922 $6.3M
STRS Ohio 0.02% Reduce -0.3% 105,600 $6.3M
ExodusPoint Capital Management, LP 0.06% New 99,948 $6.0M
UBS Group AG 0.00% Add +472.9% 99,194 $5.9M
Brandywine Global Investment Management, LLC 0.04% Add +1.4% 93,467 $5.9M
Keeley-Teton Advisors, LLC 0.59% Reduce -3.5% 89,883 $5.4M
Citigroup Inc. 0.01% Add +81.2% 89,464 $5.3M
Cramer Rosenthal McGlynn LLC 0.29% Reduce -22.5% 87,998 $5.3M
Bridge City Capital, LLC 1.34% Add +16.8% 81,423 $4.9M
Envestnet Asset Management Inc. 0.00% Reduce -1.6% 81,299 $4.9M
Holocene Advisors, LP 0.02% Add +24.2% 74,106 $4.4M
Franklin Resources Inc. 0.00% Reduce -0.1% 68,200 $4.3M
Prudential Financial Inc. 0.01% Reduce -2.4% 70,096 $4.2M
HRT Financial LP 0.02% New 70,074 $4.2M
CANADA LIFE ASSURANCE Co 0.01% Reduce -2.9% 66,724 $4.0M
Stifel Financial Corp. 0.00% Reduce -4.4% 66,167 $3.9M
Teachers Retirement System of the State of Kentucky 0.03% Reduce -2.3% 64,880 $3.9M
California State Teachers Retirement System 0.00% Reduce -2.8% 62,141 $3.7M
Townsquare Capital LLC 0.04% Add +9.8% 60,507 $3.6M
CW Advisors, LLC 0.05% Add +3.7% 57,608 $3.4M
Royal Bank of Canada 0.00% Add +2.2% 57,534 $3.4M
Energy Income Partners, LLC 0.07% Reduce -0.2% 56,407 $3.4M
Nomura Asset Management Co. Ltd. 0.01% No change 55,275 $3.3M

"% 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 290 holders