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Aquatic Capital Management’s Weatherford International WFRD Stock Holding History

Aquatic Capital Management’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
2026
Q1 		– Sell
-8,479
Closed -$664K – 1854
2025
Q4 		$664K Buy
+8,479
New +$615K 0.02% 663

Other funds holding WFRD

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VPM
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Aquatic Capital Management's WFRD Position: Q1 2026 in Review

Aquatic Capital Management sold out of Weatherford International (WFRD) in Q1 2026, closing a stake of 8,479 shares — an estimated $664K sold.

Aquatic Capital Management first reported a position in WFRD in Q4 2025 and held it in 1 quarter. The position peaked at $664K in Q4 2025. 436 funds tracked by Wall St. Rank hold WFRD as of Q1 2026.

  • Aquatic Capital Management reported no remaining Weatherford International position as of Q1 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 8,479 Weatherford International shares in Q1 2026, an estimated $664K.
  • Aquatic Capital Management first reported a position in Weatherford International in Q4 2025 and held it in 1 quarter.
  • Aquatic Capital Management's Weatherford International position peaked at $664K in Q4 2025.
  • 436 funds tracked by Wall St. Rank held Weatherford International as of Q1 2026.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.