Cactus, Inc.
US ˙ NYSE ˙ US1272031071

SecurityWHD / Cactus, Inc.
InstitutionCwm, Llc
Latest Disclosed Ownership3,521 shares
Latest Disclosed Value $ 166,796
Cwm, Llc reports 11.25% increase in ownership of WHD / Cactus, Inc.

On May 14, 2026 - Cwm, Llc filed a 13F-HR form disclosing ownership of 3,521 shares of Cactus, Inc. (US:WHD) valued at $166,790 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 3,165 shares of Cactus, Inc.. The current value of the position is $207,316 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)
2026-05-14 2026-03-31 13F CACTUS CL A 127203107 3,521 356 11.25 167 0.0004
2026-01-26 2025-12-31 13F CACTUS CL A 127203107 3,165 -1,318 -29.40 0 0.0004
2025-10-15 2025-09-30 13F CACTUS CL A 127203107 4,483 1,517 51.15 0 0.0005
2025-07-25 2025-06-30 13F CACTUS CL A 127203107 2,966 1,686 131.72 0 0.0005
2025-05-01 2025-03-31 13F CACTUS CL A 127203107 1,280 -316 -19.80 0 0.0002
2025-02-04 2024-12-31 13F CACTUS CL A 127203107 1,596 13 0.82 0 0.0004
2024-10-08 2024-09-30 13F CACTUS CL A 127203107 1,583 126 8.65 0 0.0004
2024-07-10 2024-06-30 13F CACTUS CL A 127203107 1,457 -22 -1.49 0 0.0004
2024-04-05 2024-03-31 13F CACTUS CL A 127203107 1,479 11 0.75 0 0.0004
2024-02-01 2023-12-31 13F CACTUS CL A 127203107 1,468 -133 -8.31 0 0.0004
2023-10-11 2023-09-30 13F CACTUS CL A 127203107 1,601 -1,092 -40.55 0 0.0005
2023-08-03 2023-06-30 13F CACTUS CL A 127203107 2,693 -813 -23.19 0 0.0007
2023-05-01 2023-03-31 13F CACTUS CL A 127203107 3,506 274 8.48 0 0.0010
2023-02-01 2022-12-31 13F CACTUS CL A 127203107 3,232 189 6.21 0 -100.00 0.0012
2022-10-27 2022-09-30 13F CACTUS CL A 127203107 3,043 87 2.94 117 -1.68 0.0009
2022-07-28 2022-06-30 13F CACTUS CL A 127203107 2,956 771 35.29 119 -4.03 0.0009
2022-04-21 2022-03-31 13F CACTUS CL A 127203107 2,185 -82 -3.62 124 44.19 0.0009
2022-01-31 2021-12-31 13F CACTUS CL A 127203107 2,267 -227 -9.10 86 -6.52 0.0006
2021-09-15 2021-06-30 13F/A-1 CACTUS CL A 127203107 2,494 0 0.00 92 0.00 0.0007
2021-07-29 2021-06-30 13F CACTUS CL A 127203107 2,494 0 92 0.0007
2021-09-15 2021-03-31 13F/A-1 CACTUS CL A 127203107 2,494 0 0.00 92 0.00 0.0007
2021-04-27 2021-03-31 13F CACTUS CL A 127203107 2,738 244 84 0.0007
2021-09-15 2020-12-31 13F/A-1 CACTUS CL A 127203107 2,494 0 0.00 92 0.00 0.0007
2021-01-27 2020-12-31 13F CACTUS CL A 127203107 2,861 367 75 0.0007
2021-09-15 2020-09-30 13F/A-1 CACTUS CL A 127203107 2,494 0 0.00 92 0.00 0.0007
2020-10-19 2020-09-30 13F CACTUS CL A 127203107 3,374 880 65 0.0007
2021-09-15 2020-06-30 13F/A-1 CACTUS CL A 127203107 2,494 0 0.00 92 0.00 0.0007
2020-07-22 2020-06-30 13F CACTUS CL A 127203107 3,825 1,331 79 0.0009
2021-09-15 2020-03-31 13F/A-1 CACTUS CL A 127203107 2,494 0 0.00 92 0.00 0.0007
2020-04-28 2020-03-31 13F CACTUS CL A 127203107 6,299 3,805 73 0.0011
2021-09-14 2019-12-31 13F/A-1 CACTUS CL A 127203107 2,494 0 0.00 92 0.00 0.0007
2020-01-27 2019-12-31 13F CACTUS CL A 127203107 8,791 6,297 302 0.0039
2021-09-14 2019-09-30 13F/A-1 CACTUS CL A 127203107 2,494 0 0.00 92 0.00 0.0007
2019-10-22 2019-09-30 13F CACTUS CL A 127203107 11,614 9,120 336 0.0049
2021-09-14 2019-06-30 13F/A-1 CACTUS CL A 127203107 2,494 0 0.00 92 0.00 0.0007
2019-07-31 2019-06-30 13F CACTUS CL A 127203107 13,885 11,391 460 0.0076
2021-09-02 2019-03-31 13F/A-1 CACTUS CL A 127203107 2,494 2,494 92 0.0007
2019-04-22 2019-03-31 13F CACTUS CL A 127203107 7 0
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.