Cliff Asness's WHD Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 89,560 shares of Cactus, Inc. (WHD) worth $4.59 M, representing 0.00% of the portfolio. First purchased in 2019-Q2, this medium-term investment has been held for 16 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in WHD, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2025, adding 30,945 shares. Largest reduction occurred in Q3 2019, reducing 16,029 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Cactus (WHD) Holding Value Over Time
Track share changes against reported price movement
Quarterly Cactus (WHD) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | +13,844 | Add 18.28% | 89,560 | $51.23 |
| Q1 2026 | +12,140 | Add 19.10% | 75,716 | $47.37 |
| Q4 2025 | +13,750 | Add 27.60% | 63,576 | $45.68 |
| Q3 2025 | +30,945 | Add 163.89% | 49,826 | $39.47 |
| Q2 2025 | +7,454 | Add 65.23% | 18,881 | $43.72 |
| Q1 2025 | +5,745 | Add 101.11% | 11,427 | $45.83 |
| Q4 2024 | +5,682 | New Buy | 5,682 | $58.36 |
| Q2 2023 | -14,282 | Sold Out | 0 | $0.00 |
| Q1 2023 | -7,379 | Reduce 34.07% | 14,282 | $41.23 |
| Q4 2022 | -4,705 | Reduce 17.84% | 21,661 | $50.26 |
| Q3 2022 | -1,176 | Reduce 4.27% | 26,366 | $38.42 |
| Q2 2022 | +6,497 | Add 30.87% | 27,542 | $40.27 |
| Q1 2022 | +11,099 | Add 111.59% | 21,045 | $56.74 |
| Q4 2021 | +9,946 | New Buy | 9,946 | $38.11 |
| Q3 2019 | -16,029 | Sold Out | 0 | $0.00 |
| Q2 2019 | +16,029 | New Buy | 16,029 | $33.13 |
Cliff Asness's Cactus Investment FAQs
Cliff Asness first purchased Cactus, Inc. (WHD) in Q2 2019, acquiring 16,029 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Cactus, Inc. (WHD) for 16 quarters since Q2 2019.
Cliff Asness's largest addition to Cactus, Inc. (WHD) was in Q3 2025, adding 49,826 shares worth $1.97 M.
According to the latest 13F filing for Q2 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 89,560 shares of Cactus, Inc. (WHD), valued at approximately $4.59 M.
As of the Q2 2026 filing, Cactus, Inc. (WHD) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Cactus, Inc. (WHD) was 89,560 shares, as reported at the end of Q2 2026.