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Chuck Royce’s WHD Holdings & Trades

First Buy
Q2 2018
Duration Held
32 Quarters
Largest Add
Q1 2021
+411,728 Shares
Current Position
558,217 Shares
$28.6 M Value

Chuck Royce's WHD Position Overview

Chuck Royce (via Royce & Associates Lp) currently holds 558,217 shares of Cactus, Inc. (WHD) worth $28.6 M, representing 0.23% of the portfolio. First purchased in 2018-Q2, this long-term strategic position has been held for 32 quarters.

Based on 13F filings, Chuck Royce has maintained a strategic position in WHD, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2021, adding 411,728 shares. Largest reduction occurred in Q1 2022, reducing 286,498 shares.

Analysis based on 13F filings available since 2013 Q2

Chuck Royce's Cactus (WHD) Holding Value Over Time

Track share changes against reported price movement

Quarterly Cactus (WHD) Trades by Chuck Royce

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q2 2026 +61,265 Add 12.33% 558,217 $51.23
Q1 2026 +98,403 Add 24.69% 496,952 $47.37
Q4 2025 +28,973 Add 7.84% 398,549 $45.68
Q3 2025 +165,240 Add 80.87% 369,576 $39.47
Q2 2025 -14,151 Reduce 6.48% 204,336 $43.72
Q1 2025 +13,380 Add 6.52% 218,487 $45.83
Q4 2024 -2,948 Reduce 1.42% 205,107 $58.36
Q3 2024 -940 Reduce 0.45% 208,055 $59.67
Q2 2024 -52,262 Reduce 20.00% 208,995 $52.74
Q1 2024 -14,754 Reduce 5.35% 261,257 $50.09
Q4 2023 -12,929 Reduce 4.47% 276,011 $45.40
Q3 2023 -88,228 Reduce 23.39% 288,940 $50.21
Q2 2023 +146,740 Add 63.68% 377,168 $42.32
Q1 2023 +45,340 Add 24.50% 230,428 $41.23
Q4 2022 -211,300 Reduce 53.31% 185,088 $50.26
Q3 2022 +166,121 Add 72.14% 396,388 $38.43
Q2 2022 +58,547 Add 34.09% 230,267 $40.27
Q1 2022 -286,498 Reduce 62.52% 171,720 $56.74
Q4 2021 -122,911 Reduce 21.15% 458,218 $38.13
Q3 2021 -2,207 Reduce 0.38% 581,129 $37.72
Q2 2021 +171,608 Add 41.68% 583,336 $36.72
Q1 2021 +411,728 New Buy 411,728 $30.62
Q3 2020 -2,153 Sold Out 0 $0.00
Q2 2020 -591 Reduce 21.54% 2,153 $20.44
Q1 2020 +1,319 Add 92.56% 2,744 $11.66
Q4 2019 -142 Reduce 9.06% 1,425 $34.39
Q3 2019 +708 Add 82.42% 1,567 $28.72
Q2 2019 +17 Add 2.02% 859 $32.60
Q1 2019 +56 Add 7.12% 842 $35.63
Q4 2018 +87 Add 12.45% 786 $27.99
Q3 2018 +257 Add 58.14% 699 $38.63
Q2 2018 +442 New Buy 442 $33.94

Chuck Royce's Cactus Investment FAQs

Chuck Royce first purchased Cactus, Inc. (WHD) in Q2 2018, acquiring 442 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Chuck Royce has held Cactus, Inc. (WHD) for 32 quarters since Q2 2018.

Chuck Royce's largest addition to Cactus, Inc. (WHD) was in Q1 2021, adding 411,728 shares worth $12.61 M.

According to the latest 13F filing for Q2 2026, Chuck Royce's firm, Royce & Associates Lp, owns 558,217 shares of Cactus, Inc. (WHD), valued at approximately $28.6 M.

As of the Q2 2026 filing, Cactus, Inc. (WHD) represents approximately 0.23% of Chuck Royce's publicly disclosed stock portfolio, making it one of their key holdings.

Chuck Royce's peak holding in Cactus, Inc. (WHD) was 583,336 shares, as reported at the end of Q2 2021.