Cactus Inc. Class AWHD

13F holders, Q3 2025 (September 30)
282holders −36
31new positions
62sold out
8famous investors
$39.48avg. 13F price*

At the end of Q3 2025, 282 institutions reported holding Cactus Inc. Class A (WHD) in their 13F filings, down 36 from Q2 2025. 31 opened new positions and 62 sold out. The largest holders were BlackRock, Inc. ($388.7M), FMR LLC ($366.9M) and Vanguard Group Inc. ($298.0M). 8 famous investors held it, including Jeremy Grantham (0.1% of GMO's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Ken Fisher (0.0% of Fisher Asset Management'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 2025 → Q3 2025

InstitutionsTotal Value
New Positions31$47.4M
Exits62$135.9M

All 13F filers, Q2 2025 → Q3 2025: 5,253,624 shares bought and 5,722,088 shares sold, net −468,464 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 282 holders

BlackRock, Inc. 0.01% Reduce -0.9% 9,848,193 $388.7M
FMR LLC 0.02% Reduce -0.8% 9,295,843 $366.9M
Vanguard Group Inc. 0.00% Reduce -1.1% 7,549,093 $298.0M
Wellington Management Group LLP 0.02% Add +52.8% 3,304,595 $130.4M
T. Rowe Price Investment Management, Inc. 0.07% Add +5.5% 2,804,647 $110.7M
State Street Corp. 0.00% Reduce -0.5% 2,761,804 $109.0M
JPMorgan Chase & Co. 0.01% Reduce -1.3% 2,588,892 $102.2M
Geode Capital Management, LLC 0.00% Add +1.2% 1,935,644 $76.4M
Capital International Investors 0.01% Add +2.9% 1,845,521 $72.8M
Dimensional Fund Advisors LP 0.01% Add +7.7% 1,717,598 $67.8M
First Trust Advisors LP 0.05% Add +16.1% 1,566,884 $61.8M
Alliancebernstein L.P. 0.01% Add +20.5% 1,191,635 $47.0M
Boston Trust Walden Corp 0.33% Reduce -7.9% 1,137,754 $44.9M
Loomis Sayles & Co. L P 0.04% Add +21.4% 956,799 $37.8M
Clearbridge Investments, LLC 0.03% Reduce -6.6% 904,163 $35.7M
Van Eck Associates Corp. 0.03% Add +0.8% 838,334 $33.1M
Morgan Stanley 0.00% Reduce -7.2% 825,946 $32.6M
Charles Schwab Investment Management Inc. 0.00% Add +5.4% 782,490 $30.9M
Wasatch Advisors LP 0.16% Add +0.3% 755,081 $29.8M
Balyasny Asset Management L.P. 0.06% Add +7.2% 751,729 $29.7M
Bank of New York Mellon Corp 0.01% Add +19.9% 705,319 $27.8M
Northern Trust Corp. 0.00% Reduce -1.0% 669,141 $26.4M
Jennison Associates LLC 0.02% Add +4.3% 660,421 $26.1M
Ameriprise Financial Inc. 0.01% Reduce -6.9% 646,122 $25.5M
Schroder Investment Management Group 0.02% Reduce -8.0% 615,772 $24.7M
Bank of America Corp. 0.00% Add +36.3% 623,956 $24.6M
Fisher Asset Management 0.01% Add +12.8% 593,696 $23.4M
Paradice Investment Management LLC 5.15% Add +111.6% 582,218 $23.0M
Capital Research Global Investors 0.00% New 495,642 $19.6M
Brown Advisory Inc. 0.03% Reduce -4.1% 491,710 $19.4M
Fort Washington Investment Advisors Inc. 0.10% Reduce -1.7% 490,924 $19.4M
GMO 0.05% Add +0.9% 465,188 $18.4M
Goldman Sachs Group Inc. 0.00% Add +60.5% 432,711 $17.1M
Public Employees Retirement Association of Colorado 0.06% No change 427,871 $16.9M
Victory Capital Management Inc. 0.01% Add +1.1% 409,431 $16.2M
Principal Financial Group Inc. 0.01% Reduce -0.9% 384,351 $15.2M
Royce & Associates LP 0.15% Add +80.9% 369,576 $14.6M
Bessemer Group Inc. 0.02% Add +3.5% 349,571 $13.8M
Palisade Capital Management, LP 0.40% Reduce -1.7% 331,898 $13.1M
Citadel Advisors 0.01% Reduce -43.6% 321,910 $12.7M
SIR Capital Management, L.P. 1.10% New 312,117 $12.3M
Invesco Ltd. 0.00% Reduce -1.3% 308,887 $12.2M
Leeward Investments, LLC - MA 0.55% Reduce -2.3% 272,280 $10.7M
Public Sector Pension Investment Board 0.04% Add +14.6% 267,466 $10.6M
Makaira Partners LLC 5.34% Reduce -26.2% 263,409 $10.4M
Pacer Advisors, Inc. 0.03% Add +21301.9% 262,601 $10.4M
TimesSquare Capital Management, LLC 0.15% Reduce -1.2% 259,718 $10.3M
Allspring Global Investments Holdings, LLC 0.02% Add +1.1% 244,560 $9.8M
Raymond James Financial Inc. 0.00% Add +11.0% 247,595 $9.8M
Janney Montgomery Scott LLC 0.02% Reduce -4.6% 245,911 $9.7M
Qube Research & Technologies Ltd 0.01% Add +28.9% 236,661 $9.3M
Rhumbline Advisers 0.01% Add +3.2% 214,102 $8.5M
UBS Group AG 0.00% Reduce -13.4% 209,290 $8.3M
Nuveen, LLC 0.00% Add +16.8% 200,480 $7.9M
Legal & General Group Plc 0.00% Reduce -1.9% 191,668 $7.6M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -40.6% 190,112 $7.5M
Energy Income Partners, LLC 0.14% Add +218.6% 183,230 $7.2M
Kornitzer Capital Management Inc. 0.14% No change 179,610 $7.1M
Hotchkis & Wiley Capital Management LLC 0.02% Add +4.8% 161,400 $6.4M
New York State Common Retirement Fund 0.01% No change 159,554 $6.3M
Lazard Asset Management LLC 0.01% Add +28.5% 145,790 $5.8M
Crawford Investment Counsel Inc. 0.09% Add +4.8% 133,522 $5.3M
Swiss National Bank 0.00% Add +1.7% 132,700 $5.2M
State of Wisconsin Investment Board 0.01% Reduce -0.0% 131,825 $5.2M
Covington Investment Advisors Inc. 0.62% Add +0.1% 120,816 $4.8M
VELA Investment Management, LLC 1.34% Add +1.8% 117,549 $4.6M
Vest Financial, LLC 0.06% Add +35.3% 107,899 $4.3M
Barclays PLC 0.00% Reduce -24.1% 104,277 $4.1M
Sei Investments Co. 0.00% Reduce -22.5% 101,175 $4.0M
Holocene Advisors, LP 0.01% Reduce -4.8% 91,775 $3.6M
Citigroup Inc. 0.00% Reduce -43.0% 91,495 $3.6M
D. E. Shaw & Co. 0.00% New 85,940 $3.4M
Stifel Financial Corp. 0.00% Reduce -1.6% 84,991 $3.4M
Franklin Resources Inc. 0.00% Add +27.0% 82,653 $3.3M
Bridge City Capital, LLC 0.84% Reduce -1.6% 79,260 $3.1M
ExodusPoint Capital Management, LP 0.04% Reduce -52.3% 77,494 $3.1M
Axiom Investors LLC 0.02% Add +5.6% 73,325 $2.9M
Royal Bank of Canada 0.00% Reduce -33.3% 71,870 $2.8M
Jane Street Group, LLC 0.00% Reduce -35.2% 71,166 $2.8M
Prudential Financial Inc. 0.00% Reduce -3.5% 68,809 $2.7M
Teachers Retirement System of the State of Kentucky 0.02% Reduce -3.2% 68,547 $2.7M
Edgestream Partners, L.P. 0.08% Add +5.5% 68,375 $2.7M
Squarepoint Ops LLC 0.01% New 67,929 $2.7M
California State Teachers Retirement System 0.00% Add +0.0% 66,541 $2.6M
Gabelli Funds LLC 0.02% No change 61,377 $2.4M
CANADA LIFE ASSURANCE Co 0.00% Add +2.8% 59,532 $2.4M
Voloridge Investment Management, LLC 0.01% New 58,806 $2.3M
T. Rowe Price Associates Inc. 0.00% Add +6.3% 57,705 $2.3M
Envestnet Asset Management Inc. 0.00% Reduce -10.9% 56,521 $2.2M
MetLife Investment Management, LLC 0.01% No change 56,465 $2.2M
Dean Investment Associates, LLC 0.30% Reduce -38.2% 54,893 $2.2M
STRS Ohio 0.01% Reduce -20.9% 54,600 $2.2M
State of New Jersey Common Pension Fund D 0.01% Add +18.7% 53,959 $2.1M
Thrivent Financial for Lutherans 0.00% Reduce -34.0% 53,573 $2.1M
Deutsche Bank AG 0.00% Add +12.6% 51,921 $2.0M
AQR Capital Management 0.00% Add +163.9% 49,826 $2.0M
Legato Capital Management LLC 0.21% Reduce -25.1% 49,145 $1.9M
Campbell & CO Investment Adviser LLC 0.14% New 47,420 $1.9M
Dean Capital Management 0.70% Reduce -36.7% 45,315 $1.8M
Wells Fargo & Company 0.00% Add +16.9% 43,554 $1.7M

"% 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 282 holders