111 Capital’s Weatherford International WFRD Stock Holding History

111 Capital’s Portfolio WFRD Stock Details WFRD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-5,393	Closed	-$289K	–	699
2025 Q1	$289K	Buy	+5,393	New	+$342K	0.06%	330

Other funds holding WFRD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

111 Capital's WFRD Position: Q2 2025 in Review

111 Capital sold out of Weatherford International (WFRD) in Q2 2025, closing a stake of 5,393 shares — an estimated $289K sold.

111 Capital first reported a position in WFRD in Q1 2025 and held it in 1 quarter. The position peaked at $289K in Q1 2025. 339 funds tracked by Wall St. Rank hold WFRD as of Q2 2025.

111 Capital reported no remaining Weatherford International position as of Q2 2025 after selling out during the quarter.
111 Capital sold 5,393 Weatherford International shares in Q2 2025, an estimated $289K.
111 Capital first reported a position in Weatherford International in Q1 2025 and held it in 1 quarter.
111 Capital's Weatherford International position peaked at $289K in Q1 2025.
339 funds tracked by Wall St. Rank held Weatherford International as of Q2 2025.

Based on 111 Capital's 13F filing for Q2 2025, filed 21 Jul 2025.