Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$431K Buy
+9,279
New +$497K 0.07% 266
2026
Q1
Sell
-9,255
Closed -$355K 439
2025
Q4
$355K Sell
9,255
-13,016
-58% -$472K 0.08% 200
2025
Q3
$765K Buy
+22,271
New +$775K 0.15% 149
2025
Q1
Sell
-10,574
Closed -$405K 601
2024
Q4
$405K Buy
+10,574
New +$444K 0.09% 251

Other funds holding SLB

111 Capital's SLB Position: Q2 2026 in Review

111 Capital opened a new position in SLB Ltd (SLB) in Q2 2026: 9,279 shares worth $431K. The stake represents 0.07% of the portfolio and ranks #266 among its holdings. This is a return to the name: 111 Capital previously reported a position in SLB as recently as Q4 2025.

111 Capital first reported a position in SLB in Q4 2024 and has held it in 4 quarters since. The position peaked at $765K in Q3 2025. 1,687 funds tracked by Wall St. Rank hold SLB as of Q2 2026.

  • 111 Capital held 9,279 shares of SLB Ltd worth $431K as of Q2 2026.
  • SLB Ltd was a new 111 Capital position in Q2 2026.
  • SLB Ltd made up 0.07% of 111 Capital's portfolio in Q2 2026, its #266 holding.
  • 111 Capital first reported a position in SLB Ltd in Q4 2024 and has held it in 4 quarters since.
  • 111 Capital's SLB Ltd position peaked at $765K in Q3 2025.
  • 1,687 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2026.

Based on 111 Capital's 13F filing for Q2 2026, filed 5 Aug 2026.