Cactus Inc. Class AWHD

13F holders, Q2 2025 (June 30)
318holders +6
50new positions
44sold out
10famous investors
$43.74avg. 13F price*

At the end of Q2 2025, 318 institutions reported holding Cactus Inc. Class A (WHD) in their 13F filings, up 6 from Q1 2025. 50 opened new positions and 44 sold out. The largest holders were BlackRock, Inc. ($434.5M), FMR LLC ($409.5M) and Vanguard Group Inc. ($333.8M). 10 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 Ken Griffin (0.0% of Citadel Advisors'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 2025 → Q2 2025

InstitutionsTotal Value
New Positions50$95.6M
Exits44$101.1M

All 13F filers, Q1 2025 → Q2 2025: 6,854,459 shares bought and 6,943,427 shares sold, net −88,968 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 318 holders

BlackRock, Inc. 0.01% Reduce -1.3% 9,937,672 $434.5M
FMR LLC 0.02% Add +10.8% 9,367,160 $409.5M
Vanguard Group Inc. 0.01% Add +1.8% 7,635,153 $333.8M
State Street Corp. 0.00% Add +0.7% 2,774,526 $121.3M
T. Rowe Price Investment Management, Inc. 0.07% Reduce -9.8% 2,657,681 $116.2M
JPMorgan Chase & Co. 0.01% Reduce -8.9% 2,624,019 $114.7M
Wellington Management Group LLP 0.02% Add +43.5% 2,163,346 $94.6M
Geode Capital Management, LLC 0.01% Add +2.6% 1,912,393 $83.6M
Capital International Investors 0.01% No change 1,793,382 $78.4M
Dimensional Fund Advisors LP 0.02% Add +16.6% 1,594,139 $69.7M
First Trust Advisors LP 0.05% Add +5.2% 1,349,868 $59.0M
Neuberger Berman Group LLC 0.04% Reduce -7.2% 1,277,671 $55.9M
Boston Trust Walden Corp 0.39% Reduce -23.2% 1,234,750 $54.0M
Alliancebernstein L.P. 0.01% Add +13.9% 989,141 $43.2M
Clearbridge Investments, LLC 0.03% Reduce -0.6% 967,959 $42.3M
Morgan Stanley 0.00% Add +35.4% 889,966 $38.9M
Van Eck Associates Corp. 0.04% Reduce -18.8% 831,567 $36.4M
Loomis Sayles & Co. L P 0.04% Reduce -14.8% 788,278 $34.5M
Wasatch Advisors LP 0.17% Add +7.5% 752,947 $32.9M
Charles Schwab Investment Management Inc. 0.01% Add +10.6% 742,204 $32.4M
Balyasny Asset Management L.P. 0.07% New 701,004 $30.6M
Ameriprise Financial Inc. 0.01% Add +130.7% 694,149 $30.3M
Northern Trust Corp. 0.00% Reduce -0.9% 676,001 $29.6M
Schroder Investment Management Group 0.02% Add +26.3% 669,241 $29.3M
Jennison Associates LLC 0.02% Add +24.5% 633,002 $27.7M
Bank of New York Mellon Corp 0.00% Reduce -8.9% 588,452 $25.7M
Citadel Advisors 0.02% Add +201.8% 571,124 $25.0M
American Century Companies Inc. 0.01% Reduce -6.2% 553,132 $24.2M
Fisher Asset Management 0.01% Reduce -4.4% 526,271 $23.0M
Brown Advisory Inc. 0.03% Reduce -1.6% 512,969 $22.4M
Fort Washington Investment Advisors Inc. 0.13% Add +26.8% 499,291 $21.8M
GMO 0.06% Reduce -37.7% 460,847 $20.1M
Bank of America Corp. 0.00% Reduce -3.5% 457,637 $20.0M
Millennium Management 0.02% Reduce -27.7% 456,035 $19.9M
Public Employees Retirement Association of Colorado 0.07% No change 427,871 $18.7M
Victory Capital Management Inc. 0.01% Reduce -23.4% 405,112 $17.7M
Principal Financial Group Inc. 0.01% Add +6.1% 387,876 $17.0M
Makaira Partners LLC 4.75% Add +50.6% 357,030 $15.6M
Congress Asset Management Co. 0.11% Add +8.9% 351,043 $15.3M
Bessemer Group Inc. 0.02% Add +4.6% 337,899 $14.8M
Palisade Capital Management, LP 0.48% Reduce -3.7% 337,764 $14.8M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +41.1% 320,164 $14.0M
Invesco Ltd. 0.00% Reduce -56.4% 312,832 $13.7M
Leeward Investments, LLC - MA 0.65% Add +13.7% 278,651 $12.2M
Paradice Investment Management LLC 2.44% New 275,094 $12.0M
Goldman Sachs Group Inc. 0.00% Reduce -12.2% 269,619 $11.8M
TimesSquare Capital Management, LLC 0.17% Reduce -23.5% 262,778 $11.5M
Janney Montgomery Scott LLC 0.03% New 257,835 $11.3M
Allspring Global Investments Holdings, LLC 0.02% Add +30.1% 241,828 $10.9M
UBS Group AG 0.00% Reduce -47.9% 241,597 $10.6M
Great Lakes Advisors, LLC 0.09% Reduce -17.5% 240,224 $10.5M
Public Sector Pension Investment Board 0.04% Add +10.4% 233,365 $10.2M
Raymond James Financial Inc. 0.00% Reduce -16.5% 223,067 $9.8M
Rhumbline Advisers 0.01% Add +6.4% 207,437 $9.1M
Royce & Associates LP 0.09% Reduce -6.5% 204,336 $8.9M
Legal & General Group Plc 0.00% Add +6.0% 195,293 $8.5M
Qube Research & Technologies Ltd 0.01% Reduce -20.2% 183,644 $8.0M
Kornitzer Capital Management Inc. 0.16% No change 179,610 $7.9M
Nuveen, LLC 0.00% Reduce -31.6% 171,664 $7.5M
ExodusPoint Capital Management, LP 0.09% New 162,423 $7.1M
Citigroup Inc. 0.00% Add +61.1% 160,386 $7.0M
New York State Common Retirement Fund 0.01% Add +0.0% 159,554 $7.0M
Tudor Investment Corporation 0.05% Reduce -32.0% 157,565 $6.9M
Cubist Systematic Strategies, LLC 0.07% Add +8.1% 155,755 $6.8M
Hotchkis & Wiley Capital Management LLC 0.02% Reduce -8.5% 153,940 $6.7M
Barclays PLC 0.00% Add +46.4% 137,453 $6.0M
State of Wisconsin Investment Board 0.01% Reduce -1.1% 131,841 $5.8M
Sei Investments Co. 0.01% Reduce -1.7% 130,516 $5.7M
Swiss National Bank 0.00% Add +1.0% 130,500 $5.7M
Crawford Investment Counsel Inc. 0.10% Add +9.0% 127,431 $5.6M
Covington Investment Advisors Inc. 0.75% New 120,655 $5.3M
VELA Investment Management, LLC 1.50% Add +79.6% 115,440 $5.0M
Lazard Asset Management LLC 0.01% Add +64.0% 113,460 $5.0M
Jane Street Group, LLC 0.01% Reduce -54.0% 109,780 $4.8M
Royal Bank of Canada 0.00% Reduce -31.6% 107,716 $4.7M
Prudential Financial Inc. 0.01% Add +9.1% 71,274 $4.5M
Susquehanna International Group, LLP 0.01% Add +7.4% 102,722 $4.5M
Holocene Advisors, LP 0.01% Reduce -4.1% 96,372 $4.2M
Dean Investment Associates, LLC 0.57% New 88,884 $3.9M
Corigliano Investment Advisers, LLC 1.21% New 87,704 $3.8M
Stifel Financial Corp. 0.00% Add +17.1% 86,365 $3.8M
Thrivent Financial for Lutherans 0.01% Add +1.7% 81,233 $3.6M
CW Advisors, LLC 0.03% Add +3.3% 80,562 $3.5M
Bridge City Capital, LLC 0.99% Reduce -1.4% 80,550 $3.5M
Vest Financial, LLC 0.05% Add +39.4% 79,760 $3.5M
Moody Aldrich Partners LLC 0.61% Reduce -1.5% 72,636 $3.2M
Dean Capital Management 1.29% New 71,568 $3.1M
Teachers Retirement System of the State of Kentucky 0.03% Add +9.1% 70,810 $3.1M
Axiom Investors LLC 0.02% Add +4.2% 69,460 $3.0M
STRS Ohio 0.01% Reduce -39.4% 69,000 $3.0M
California State Teachers Retirement System 0.00% Add +0.5% 66,538 $2.9M
Legato Capital Management LLC 0.34% Add +215.6% 65,592 $2.9M
Franklin Resources Inc. 0.00% Add +26.9% 65,079 $2.8M
Edgestream Partners, L.P. 0.08% New 64,842 $2.8M
Envestnet Asset Management Inc. 0.00% Reduce -12.8% 63,448 $2.8M
Gabelli Funds LLC 0.02% New 61,377 $2.7M
CANADA LIFE ASSURANCE Co 0.00% Add +0.5% 57,938 $2.5M
Energy Income Partners, LLC 0.05% Reduce -1.6% 57,519 $2.5M
MetLife Investment Management, LLC 0.01% Add +11.0% 56,465 $2.5M
Norges Bank 0.00% Reduce -50.6% 54,533 $2.4M

"% 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 318 holders