BFM
WFRD icon

Boothbay Fund Management’s Weatherford International WFRD Stock Holding History

Boothbay Fund 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
Q2 		$2.38M Buy
29,197
+17,271
+145% +$1.75M 0.03% 648
2026
Q1 		$1.13M Sell
11,926
-3,114
-21% -$293K 0.01% 888
2025
Q4 		$1.18M Sell
15,040
-24,276
-62% -$1.76M 0.02% 740
2025
Q3 		$2.69M Buy
39,316
+30,532
+348% +$1.81M 0.04% 499
2025
Q2 		$442K Buy
+8,784
New +$408K 0.01% 946
2024
Q4 		– Sell
-6,336
Closed -$538K – 1944
2024
Q3 		$538K Buy
+6,336
New +$683K 0.01% 951
2022
Q2 		– Sell
-39,725
Closed -$1.32M – 2711
2022
Q1 		$1.32M Buy
+39,725
New +$1.24M 0.03% 767

Other funds holding WFRD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Boothbay Fund Management's WFRD Position: Q2 2026 in Review

Boothbay Fund Management increased its Weatherford International (WFRD) stake by 145% in Q2 2026, buying an estimated $1.75M and bringing the position to 29,197 shares worth $2.38M. The position accounts for 0.03% of the portfolio, ranked #648.

Boothbay Fund Management first reported a position in WFRD in Q1 2022 and has held it in 7 quarters since. The position peaked at $2.69M in Q3 2025. 428 funds tracked by Wall St. Rank hold WFRD as of Q2 2026.

  • Boothbay Fund Management held 29,197 shares of Weatherford International worth $2.38M as of Q2 2026.
  • Boothbay Fund Management bought 17,271 Weatherford International shares in Q2 2026, an estimated $1.75M.
  • Weatherford International made up 0.03% of Boothbay Fund Management's portfolio in Q2 2026, its #648 holding.
  • Boothbay Fund Management first reported a position in Weatherford International in Q1 2022 and has held it in 7 quarters since.
  • Boothbay Fund Management's Weatherford International position peaked at $2.69M in Q3 2025.
  • 428 funds tracked by Wall St. Rank held Weatherford International as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.