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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Boothbay Fund Management's WFRD Position: Q1 2026 in Review

Boothbay Fund Management reduced its Weatherford International (WFRD) stake by 21% in Q1 2026, selling an estimated $293K and leaving 11,926 shares worth $1.13M. The position accounts for 0.01% of the portfolio, ranked #888.

Boothbay Fund Management first reported a position in WFRD in Q1 2022 and has held it in 6 quarters since. The position peaked at $2.69M in Q3 2025. 435 funds tracked by Wall St. Rank hold WFRD as of Q1 2026.

Boothbay Fund Management held 11,926 shares of Weatherford International worth $1.13M as of Q1 2026.
Boothbay Fund Management sold 3,114 Weatherford International shares in Q1 2026, an estimated $293K.
Weatherford International made up 0.01% of Boothbay Fund Management's portfolio in Q1 2026, its #888 holding.
Boothbay Fund Management first reported a position in Weatherford International in Q1 2022 and has held it in 6 quarters since.
Boothbay Fund Management's Weatherford International position peaked at $2.69M in Q3 2025.
435 funds tracked by Wall St. Rank held Weatherford International as of Q1 2026.

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