仙人掌公司
US ˙ NYSE ˙ US1272031071

SecurityWHD / Cactus, Inc.
InstitutionState Street Corp
Latest Disclosed Ownership3,042,309 shares
Latest Disclosed Value $ 144,114,177
State Street Corp reports 6.94% increase in ownership of WHD / Cactus, Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 3,042,309 shares of Cactus, Inc. (US:WHD) valued at $144,114,177 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 2,844,994 shares of Cactus, Inc.. This represents a change in shares of 6.94% during the quarter. The current value of the position is $179,131,154 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F CACTUS CL A 127203107 3,042,309 197,315 6.94 144,114 10.89 0.0050
2026-02-13 2025-12-31 13F CACTUS CL A 127203107 2,844,994 83,190 3.01 129,959 19.22 0.0044
2025-11-14 2025-09-30 13F CACTUS CL A 127203107 2,761,804 -12,722 -0.46 109,008 -10.14 0.0038
2025-08-14 2025-06-30 13F CACTUS CL A 127203107 2,774,526 18,104 0.66 121,302 -3.98 0.0045
2025-05-15 2025-03-31 13F CACTUS CL A 127203107 2,756,422 -78,446 -2.77 126,327 -23.64 0.0052
2025-02-14 2024-12-31 13F CACTUS CL A 127203107 2,834,868 79,111 2.87 165,443 0.61 0.0065
2024-11-14 2024-09-30 13F CACTUS CL A 127203107 2,755,757 81,149 3.03 164,436 16.57 0.0067
2024-08-14 2024-06-30 13F CACTUS CL A 127203107 2,674,608 918,857 52.33 141,059 60.39 0.0062
2024-05-15 2024-03-31 13F CACTUS CL A 127203107 1,755,751 -17,429 -0.98 87,946 9.25 0.0039
2024-02-14 2023-12-31 13F CACTUS CL A 127203107 1,773,180 54,976 3.20 80,502 -6.69 0.0039
2023-11-14 2023-09-30 13F CACTUS CL A 127203107 1,718,204 65,998 3.99 86,271 23.38 0.0048
2023-08-14 2023-06-30 13F CACTUS CL A 127203107 1,652,206 -164,763 -9.07 69,921 -6.66 0.0037
2023-05-15 2023-03-31 13F CACTUS CL A 127203107 1,816,969 369,003 25.48 74,914 2.94 0.0042
2023-05-15 2022-12-31 13F/A-99 CACTUS CL A 127203107 1,447,966 50,857 3.64 72,775 35.54 0.0043
2023-05-15 2022-12-31 13F CACTUS CL A 127203107 1,447,966 50,857 72,775 0.0043
2022-11-15 2022-09-30 13F CACTUS CL A 127203107 1,397,109 -27,116 -1.90 53,691 -6.39 0.0034
2022-08-15 2022-06-30 13F CACTUS CL A 127203107 1,424,225 32,414 2.33 57,354 -27.37 0.0034
2022-05-16 2022-03-31 13F CACTUS CL A 127203107 1,391,811 188,004 15.62 78,971 72.05 0.0039
2022-02-14 2021-12-31 13F CACTUS CL A 127203107 1,203,807 -8,098 -0.67 45,901 0.41 0.0022
2021-11-15 2021-09-30 13F CACTUS CL A 127203107 1,211,905 -11,625 -0.95 45,713 1.75 0.0024
2021-08-16 2021-06-30 13F CACTUS CL A 127203107 1,223,530 89,642 7.91 44,928 29.40 0.0024
2021-07-09 2021-03-31 13F/A-1 CACTUS CL A 127203107 1,133,888 -22,452 -1.94 34,720 15.17 0.0020
2021-05-17 2021-03-31 13F CACTUS CL A 127203107 1,133,888 -22,452 34,720 0.0020
2021-02-16 2020-12-31 13F CACTUS CL A 127203107 1,156,340 38,553 3.45 30,146 40.54 0.0018
2020-11-10 2020-09-30 13F CACTUS CL A 127203107 1,117,787 -88,836 -7.36 21,450 -13.83 0.0015
2020-08-14 2020-06-30 13F CACTUS CL A 127203107 1,206,623 101,859 9.22 24,893 94.25 0.0018
2020-06-19 2020-03-31 13F/A-1 CACTUS CL A 127203107 1,104,764 -31,073 -2.74 12,815 -67.13 0.0011
2020-05-11 2020-03-31 13F CACTUS CL A 127203107 1,104,764 -31,073 12,815 1,125.4150
2020-02-06 2019-12-31 13F CACTUS CL A 127203107 1,135,837 64,308 6.00 38,982 25.71 0.0027
2019-11-14 2019-09-30 13F CACTUS CL A 127203107 1,071,529 -39,853 -3.59 31,010 -15.75 0.0023
2019-08-14 2019-06-30 13F CACTUS CL A 127203107 1,111,382 251,844 29.30 36,809 20.29 0.0027
2019-05-15 2019-03-31 13F CACTUS CL A 127203107 859,538 -137,646 -13.80 30,600 11.95 0.0024
2019-02-12 2018-12-31 13F CACTUS CL A 127203107 997,184 -15,092 -1.49 27,333 -29.46 0.0025
2018-11-09 2018-09-30 13F CACTUS Common Stock 127203107 1,012,276 297,434 41.61 38,749 60.42 0.0030
2018-08-14 2018-06-30 13F CACTUS Common Stock 127203107 714,842 365,837 104.82 24,154 157.01 0.0020
2018-05-15 2018-03-31 13F CACTUS Common Stock 127203107 349,005 349,005 9,398 0.0008
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.