Bryn Mawr Capital Management’s Halliburton HAL Stock Holding History

Bryn Mawr Capital Management’s Portfolio HAL Stock Details HAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$369K	Buy	9,456 +38	+0.4%	+$1.31K	0.02%	319
2025 Q4	$266K	Buy	9,418 +30	+0.3%	+$792	0.01%	369
2025 Q3	$231K	Buy	+9,388	New	+$208K	0.01%	403
2025 Q2	–	Sell	-9,273	Closed	-$235K	–	422
2025 Q1	$235K	Buy	9,273 +73	+0.8%	+$1.92K	0.01%	352
2024 Q4	$250K	Sell	9,200 -246	-3%	-$7.19K	0.01%	369
2024 Q3	$274K	Buy	9,446 +150	+2%	+$4.73K	0.01%	350
2024 Q2	$314K	Buy	9,296 +96	+1%	+$3.54K	0.02%	327
2024 Q1	$363K	Hold	9,200	–	–	0.02%	322
2023 Q4	$333K	Hold	9,200	–	–	0.02%	323
2023 Q3	$373K	Buy	+9,200	New	+$360K	0.02%	299

Other funds holding HAL

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bryn Mawr Capital Management's HAL Position: Q1 2026 in Review

Bryn Mawr Capital Management increased its Halliburton (HAL) stake by 0.4% in Q1 2026, buying an estimated $1.31K and bringing the position to 9,456 shares worth $369K. The position accounts for 0.02% of the portfolio, ranked #319.

Bryn Mawr Capital Management first reported a position in HAL in Q3 2023 and has held it in 10 quarters since. The position peaked at $373K in Q3 2023. 1,188 funds tracked by Wall St. Rank hold HAL as of Q1 2026.

Bryn Mawr Capital Management held 9,456 shares of Halliburton worth $369K as of Q1 2026.
Bryn Mawr Capital Management bought 38 Halliburton shares in Q1 2026, an estimated $1.31K.
Halliburton made up 0.02% of Bryn Mawr Capital Management's portfolio in Q1 2026, its #319 holding.
Bryn Mawr Capital Management first reported a position in Halliburton in Q3 2023 and has held it in 10 quarters since.
Bryn Mawr Capital Management's Halliburton position peaked at $373K in Q3 2023.
1,188 funds tracked by Wall St. Rank held Halliburton as of Q1 2026.

Based on Bryn Mawr Capital Management's 13F filing for Q1 2026, filed 4 May 2026.