Cactus Inc. Class AWHD

13F holders, Q1 2025 (March 31)
312holders −1
47new positions
48sold out
9famous investors
$45.86avg. 13F price*

At the end of Q1 2025, 312 institutions reported holding Cactus Inc. Class A (WHD) in their 13F filings, down 1 from Q4 2024. 47 opened new positions and 48 sold out. The largest holders were BlackRock, Inc. ($461.6M), FMR LLC ($387.6M) and Vanguard Group Inc. ($343.8M). 9 famous investors held it, including Jeremy Grantham (0.1% of GMO's portfolio), Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio) and Ray Dalio (0.0% of Bridgewater Associates'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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions47$93.6M
Exits48$122.9M

All 13F filers, Q4 2024 → Q1 2025: 5,625,751 shares bought and 6,923,474 shares sold, net −1,297,723 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 312 holders

BlackRock, Inc. 0.01% Reduce -2.5% 10,071,638 $461.6M
FMR LLC 0.02% Add +3.9% 8,457,042 $387.6M
Vanguard Group Inc. 0.01% Reduce -2.3% 7,500,647 $343.8M
T. Rowe Price Investment Management, Inc. 0.09% Add +7.1% 2,947,835 $135.1M
JPMorgan Chase & Co. 0.01% Reduce -3.5% 2,880,964 $132.0M
State Street Corp. 0.01% Reduce -2.8% 2,756,422 $126.3M
Geode Capital Management, LLC 0.01% Add +3.3% 1,863,831 $85.4M
Capital International Investors 0.02% Add +6.3% 1,793,382 $82.2M
Boston Trust Walden Corp 0.54% Reduce -10.6% 1,606,948 $73.6M
Wellington Management Group LLP 0.01% Add +12.1% 1,508,103 $69.1M
Neuberger Berman Group LLC 0.05% Reduce -21.4% 1,377,244 $63.1M
Dimensional Fund Advisors LP 0.02% Add +10.3% 1,366,655 $62.6M
First Trust Advisors LP 0.05% Reduce -17.6% 1,283,277 $58.8M
Van Eck Associates Corp. 0.06% Reduce -5.4% 1,024,621 $47.0M
Clearbridge Investments, LLC 0.04% Reduce -24.2% 973,750 $44.6M
Loomis Sayles & Co. L P 0.06% Reduce -2.1% 925,605 $42.4M
Alliancebernstein L.P. 0.01% Add +31.5% 868,409 $39.8M
GMO 0.11% Add +65.0% 740,021 $33.9M
Invesco Ltd. 0.01% Reduce -4.7% 717,189 $32.9M
Wasatch Advisors LP 0.18% Add +29.0% 700,655 $32.1M
Northern Trust Corp. 0.00% Reduce -5.9% 682,093 $31.3M
Charles Schwab Investment Management Inc. 0.01% Reduce -4.3% 671,354 $30.8M
Morgan Stanley 0.00% Reduce -9.9% 657,198 $30.1M
Bank of New York Mellon Corp 0.01% Reduce -45.3% 645,894 $29.6M
Millennium Management 0.03% New 631,125 $28.9M
Encompass Capital Advisors LLC 1.05% New 599,095 $27.5M
American Century Companies Inc. 0.02% Reduce -38.3% 589,720 $27.0M
Fisher Asset Management 0.01% Add +0.6% 550,474 $25.2M
Victory Capital Management Inc. 0.03% Reduce -31.2% 528,609 $24.2M
Schroder Investment Management Group 0.02% Reduce -0.5% 530,086 $24.2M
Brown Advisory Inc. 0.03% Reduce -1.9% 521,469 $23.9M
Jennison Associates LLC 0.02% Reduce -10.8% 508,444 $23.3M
Bank of America Corp. 0.00% Reduce -7.3% 474,354 $21.7M
UBS Group AG 0.00% Add +15.5% 463,723 $21.3M
Pacer Advisors, Inc. 0.05% Add +10002.6% 458,053 $21.0M
Public Employees Retirement Association of Colorado 0.08% No change 427,871 $19.6M
Fort Washington Investment Advisors Inc. 0.11% Add +8.2% 393,801 $18.0M
Principal Financial Group Inc. 0.01% Add +2.3% 365,477 $16.7M
Palisade Capital Management, LP 0.53% Reduce -7.9% 350,655 $16.1M
TimesSquare Capital Management, LLC 0.25% Reduce -12.7% 343,341 $15.7M
Bessemer Group Inc. 0.03% Add +4.0% 323,075 $14.8M
Congress Asset Management Co. 0.11% Add +13.3% 322,467 $14.8M
Goldman Sachs Group Inc. 0.00% Reduce -34.7% 306,892 $14.1M
Ameriprise Financial Inc. 0.00% Add +2.7% 300,889 $13.8M
Great Lakes Advisors, LLC 0.12% Reduce -4.8% 291,151 $13.3M
Raymond James Financial Inc. 0.00% Reduce -4.8% 267,124 $12.2M
Federated Hermes, Inc. 0.03% Reduce -22.0% 257,200 $11.8M
Nuveen, LLC 0.00% — 250,792 $11.5M
Leeward Investments, LLC - MA 0.60% Reduce -4.6% 245,050 $11.2M
Jane Street Group, LLC 0.02% Add +575.0% 238,879 $10.9M
Makaira Partners LLC 3.64% Reduce -46.4% 237,030 $10.9M
Tudor Investment Corporation 0.09% Reduce -17.9% 231,602 $10.6M
Qube Research & Technologies Ltd 0.02% Add +125.5% 230,257 $10.6M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +26.0% 226,931 $10.4M
Royce & Associates LP 0.11% Add +6.5% 218,487 $10.0M
Public Sector Pension Investment Board 0.04% Add +27.3% 211,363 $9.7M
Rhumbline Advisers 0.01% Add +0.7% 195,038 $8.9M
Emerald Advisers, LLC 0.40% Reduce -37.2% 193,061 $8.8M
Citadel Advisors 0.01% Add +379.1% 189,257 $8.7M
Allspring Global Investments Holdings, LLC 0.01% Reduce -1.9% 185,860 $8.6M
Ceredex Value Advisors LLC 0.19% Add +3.9% 185,369 $8.5M
Legal & General Group Plc 0.00% Reduce -3.4% 184,177 $8.4M
Twinbeech Capital LP 0.15% Add +214.4% 184,133 $8.4M
Kornitzer Capital Management Inc. 0.17% No change 179,610 $8.2M
Segall Bryant & Hamill, LLC 0.12% Reduce -2.8% 176,691 $8.1M
Bridgewater Associates 0.04% New 168,406 $7.7M
Hotchkis & Wiley Capital Management LLC 0.03% Add +4.1% 168,280 $7.7M
New York State Common Retirement Fund 0.01% Reduce -12.9% 159,492 $7.3M
Royal Bank of Canada 0.00% Reduce -6.7% 157,446 $7.2M
Cramer Rosenthal McGlynn LLC 0.51% Add +5.7% 153,206 $7.0M
Cubist Systematic Strategies, LLC 0.09% Add +621.4% 144,068 $6.6M
State of Wisconsin Investment Board 0.02% Add +1.3% 133,268 $6.1M
Sei Investments Co. 0.01% Reduce -23.9% 132,828 $6.1M
Swiss National Bank 0.00% Reduce -1.1% 129,200 $5.9M
Renaissance Technologies 0.01% Add +1531.7% 128,900 $5.9M
Emerald Mutual Fund Advisers Trust 0.42% Reduce -18.8% 124,407 $5.7M
Crawford Investment Counsel Inc. 0.10% Add +5.6% 116,931 $5.4M
STRS Ohio 0.02% No change 113,800 $5.2M
Norges Bank 0.00% Reduce -42.5% 110,322 $5.1M
Schonfeld Strategic Advisors LLC 0.03% New 105,784 $4.8M
Holocene Advisors, LP 0.01% Add +77.2% 100,531 $4.6M
Citigroup Inc. 0.00% Add +0.5% 99,535 $4.6M
Susquehanna International Group, LLP 0.01% Add +14.8% 95,612 $4.4M
Barclays PLC 0.00% Reduce -24.7% 93,898 $4.3M
Prudential Financial Inc. 0.01% Reduce -5.1% 65,309 $4.2M
Bridge City Capital, LLC 1.12% Reduce -0.5% 81,702 $3.7M
Trexquant Investment LP 0.04% New 81,600 $3.7M
Thrivent Financial for Lutherans 0.01% Reduce -22.2% 79,853 $3.7M
CW Advisors, LLC 0.04% Add +27.7% 77,988 $3.6M
Stifel Financial Corp. 0.00% Add +18.8% 73,778 $3.4M
Moody Aldrich Partners LLC 0.71% Reduce -38.8% 73,758 $3.4M
Envestnet Asset Management Inc. 0.00% Reduce -9.0% 72,804 $3.3M
Keeley-Teton Advisors, LLC 0.40% Add +10.6% 72,135 $3.3M
Lazard Asset Management LLC 0.01% Reduce -4.1% 69,172 $3.2M
Axiom Investors LLC 0.03% Reduce -55.3% 66,685 $3.1M
California State Teachers Retirement System 0.00% Add +6.5% 66,232 $3.0M
Teachers Retirement System of the State of Kentucky 0.03% No change 64,880 $3.0M
VELA Investment Management, LLC 1.01% Add +96.5% 64,282 $2.9M
Townsquare Capital LLC 0.03% Reduce -4.6% 62,713 $2.9M
Energy Income Partners, LLC 0.05% Add +3.8% 58,446 $2.7M

"% 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 312 holders