undamentalytics Newsletter

Cactus, Inc.: which funds bought and sold

Institutions that bought and sold Cactus shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 177 institutions that filed 13F reports for both quarters added to or opened positions in Cactus, and 141 cut or closed them. Together they added a net 1.8M shares, +2.4% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 1.4M shares (+5.4%); index fund managers were net buyers of 974K shares (+4.0%). 50 opened a new position and 35 sold out entirely.

Bought, Q2 2026 177 institutions, 50 of them new holders Sold, Q2 2026 141 institutions, 35 of them sold out
Net change, all compared +1.8M shares (+2.4%)
Net change, active managers +1.4M shares (+5.4%), 24 bought, 29 sold

Buyers versus sellers

institutions compared, 370
Active managers and hedge funds 24 bought · 29 sold · +1.4M
Index fund managers 8 bought · 3 sold · +974K
Other institutions 145 bought · 109 sold · −619K

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
Boston Partners Active manager +4.6M New position 4.6M $235M
Gw&K Investment Management, LLC +751K New position 751K $38.5M
Capital Research Global Investors Active manager +721K +109.2% 1.4M $70.7M
Blackrock, Inc. Index funds +460K +4.5% 10.7M $546M
UBS Group AG +387K +75.0% 904K $46.3M
Bridgewater Associates, LP Hedge fund +294K +4285.2% 301K $15.4M
Ameriprise Financial Inc +248K +119.7% 456K $23.3M
Squarepoint Ops LLC Hedge fund +189K +104.5% 370K $18.9M
Geode Capital Management, LLC Index funds +185K +9.4% 2.2M $111M
Riverbridge Partners LLC Active manager +153K New position 153K $7.8M
Renaissance Technologies LLC Hedge fund +133K New position 133K $6.8M
Public Sector Pension Investment Board +128K +51.8% 374K $19.2M
Clearbridge Investments, LLC Active manager +124K +7.6% 1.8M $89.9M
Bank Of New York Mellon Corp +119K +17.1% 811K $41.6M
Nuveen, LLC +110K +45.1% 355K $18.2M
State Street Corp Index funds +109K +3.6% 3.2M $161M
Leeward Investments, LLC - Ma +101K +38.8% 363K $18.6M
Vanguard Portfolio Management LLC Index funds +101K +2.4% 4.3M $218M
Kr Capital LP +98K New position 98K $5M
Danske Bank A/S +88K +21.9% 491K $25.2M

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
FMR LLC Active manager −1.7M −70.0% 720K $36.9M
Webs Creek Capital Management LP −959K Sold out 0 —
T. Rowe Price Investment Management, Inc. Active manager −894K −33.2% 1.8M $92.1M
Millennium Management LLC Hedge fund −676K −84.7% 122K $6.2M
Freestone Grove Partners LP Hedge fund −600K −97.5% 15K $791,913
First Trust Advisors LP −484K −23.2% 1.6M $82.3M
Wasatch Advisors LP Active manager −315K −23.4% 1.0M $53M
Wellington Management Group LLP Active manager −250K −8.7% 2.6M $134M
Morgan Stanley −234K −24.2% 735K $37.7M
American Century Companies Inc Active manager −234K −29.4% 562K $28.8M
Balyasny Asset Management L.P. Hedge fund −210K Sold out 0 —
Ceredex Value Advisors LLC −176K Sold out 0 —
Fulcrum Asset Management LLP −172K −77.1% 51K $2.5M
Sir Capital Management, L.P. −166K Sold out 0 —
Atom Investors LP −164K Sold out 0 —
Palisade Capital Management, LP Active manager −159K −57.1% 120K $6.1M
Boston Trust Walden Corp −128K −13.6% 811K $41.5M
Fort Washington Investment Advisors Inc −81K −17.6% 380K $19.5M
Dean Investment Associates, LLC −81K −69.7% 35K $1.8M
Van Eck Associates Corp −73K −5.5% 1.2M $63.8M

New positions

largest by value
InstitutionSharesValue June 30, 2026
Boston PartnersActive manager 4.6M $235M
Gw&K Investment Management, LLC 751K $38.5M
Riverbridge Partners LLCActive manager 153K $7.8M
Renaissance Technologies LLCHedge fund 133K $6.8M
Kr Capital LP 98K $5M
Edgestream Partners, L.P.Hedge fund 79K $4.1M
Johnson Investment Counsel Inc 44K $2.2M
Y-Intercept (Hong Kong) Ltd 39K $2M
Vident Advisory, LLC 38K $1.9M
Mml Investors Services, LLC 18K $927,851

Sold out

largest by value

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
340
Ten largest holders
47.0%
of 13F-reported shares
Index fund managers
33.4%
of 13F-reported shares
Active managers and hedge funds
35.8%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 24 29 6 6 +1.4M +5.4%
Index fund managers 8 3 0 0 +974K +4.0%
Other institutions 145 109 44 29 −619K −2.6%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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