Leeward Investments, LLC - MA 13F: Cuts WHD Stake by $1.2M
Key Points
- Leeward Investments reduced its position in Cactus, Inc. by 18,992 shares, valued at approximately $21.4 million, as disclosed in a filing on October 23, 2026.
- Leeward Investments, LLC - MA held 344,061 $WHD shares at quarter end, down 5.23% from the prior quarter.
- Cactus, Inc. shares recently traded around $64.34, which is about 1.9% above the closing price of $63.15 on the event date.
- The company has a market cap of about $4.4 billion and a P/E ratio of 53.1, with a current dividend yield of 0.95%.
Since the filing, $WHD is up 1.9% to date (from the $63.15 close on Oct 23, 2026).
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Leeward Investments, LLC reduced its stake in Cactus, Inc. (NYSE: WHD) by 18,992 shares, leaving it with a total of 344,061 shares. This change represents a decrease of about 5.2% in its holdings. The information comes from the fund's latest Form 13F filing with the SEC, submitted on October 23, 2026.
WHD
Cactus, Inc.
Leeward Investments, LLC - MA vs. the S&P 500
Hypothetical returns from Leeward Investments, LLC - MA's disclosed trades, not real profit or advice. How we model this.
Where Cactus, Inc. Fits in Leeward Investments' Portfolio
After this trim, Cactus, Inc. makes up 3.15% of Leeward's reported portfolio, ranking 13th among its 139 holdings. The fund's reported value for this position is approximately $68.1 million, with an estimated gain of around 1.4% compared to its cost basis.
Other Institutional Activity in Cactus, Inc.
Boston Partners added 2,294,872 shares, bringing its total to 4,589,743 shares valued at about $295.3 million. Capital International Investors increased its holdings by 78,238 shares, resulting in a total of 1,820,732 shares worth approximately $117.1 million.
Cactus, Inc. Stock Up 6.6%
Cactus, Inc. shares recently traded at around $64.34, which is above the event closing price of $63.15 on October 23, 2026, reflecting a 1.9% increase since then. The stock is currently below its 50-day moving average of $66.60 but above its 200-day moving average of $58.02.
Recent Earnings
Cactus, Inc. reported trailing twelve-month revenue of approximately $1.36 billion, with an EPS of $1.19. The next earnings report is scheduled for October 28, 2026.
Dividend
Cactus, Inc. pays an annual dividend of $0.60 per share, resulting in a yield of 0.95% based on recent share prices.
Insider Buying and Selling at Cactus, Inc.
Several insiders sold shares earlier this year, including President Joel Bender and CEO Scott Bender, each selling 100,000 shares at $70.37 on September 1, 2026. These transactions occurred before Leeward's recent filing.
Analysts Set New Price Targets
On July 31, 2026, Stifel maintained a Buy rating on Cactus, Inc. with a price target of $72. On August 3, 2026, Barclays also kept an Overweight rating with a target of $74. The consensus recommendation remains a Buy, with a mean price target of approximately $71.56.
About Cactus, Inc.
Cactus, Inc., based in Houston, Texas, designs and manufactures pressure control equipment and spoolable pipe technologies used in the oil and gas industry. The company operates in two main segments, providing essential products for wellheads and pressure control services across various regions.
Bottom Line
Investors should watch for Cactus, Inc.'s upcoming earnings report on October 28, 2026, as well as any further updates from Leeward Investments regarding its position in the company.
Related Filing Alerts
Source: Leeward Investments, LLC - MA's 13F filing on $WHD (Oct 23, 2026). 13F filings show holdings as of the end of the reporting quarter and may not reflect the fund's current position. Written by software, not financial advice. How we make alerts