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 Q2	$321K	Hold	9,456	–	–	0.01%	360
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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Bryn Mawr Capital Management's HAL Position: Q2 2026 in Review

Bryn Mawr Capital Management held its Halliburton (HAL) position steady in Q2 2026 at 9,456 shares worth $321K. The position accounts for 0.01% of the portfolio, ranked #360.

Bryn Mawr Capital Management first reported a position in HAL in Q3 2023 and has held it in 11 quarters since. The position peaked at $373K in Q3 2023. 1,207 funds tracked by Wall St. Rank hold HAL as of Q2 2026.

Bryn Mawr Capital Management held 9,456 shares of Halliburton worth $321K as of Q2 2026.
Bryn Mawr Capital Management left its Halliburton share count unchanged in Q2 2026.
Halliburton made up 0.01% of Bryn Mawr Capital Management's portfolio in Q2 2026, its #360 holding.
Bryn Mawr Capital Management first reported a position in Halliburton in Q3 2023 and has held it in 11 quarters since.
Bryn Mawr Capital Management's Halliburton position peaked at $373K in Q3 2023.
1,207 funds tracked by Wall St. Rank held Halliburton as of Q2 2026.

Based on Bryn Mawr Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.