Capstone Investment Advisors
WFRD icon

Capstone Investment Advisors’s Weatherford International WFRD Stock Holding History

Capstone Investment Advisors’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
2025
Q4 		– Sell
-250,257
Closed -$17.1M – 2097
2025
Q3 		$17.1M Sell
250,257
-3,969
-2% -$236K 0.03% 225
2025
Q2 		$12.8M Buy
254,226
+74,226
+41% +$3.45M 0.03% 204
2025
Q1 		$9.64M Buy
180,000
+128,336
+248% +$8.14M 0.03% 310
2024
Q4 		$3.7M Buy
+51,664
New +$4.24M 0.01% 644
2024
Q3 		– Sell
-2,228
Closed -$273K – 2235
2024
Q2 		$273K Buy
+2,228
New +$266K ﹤0.01% 1625

Other funds holding WFRD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capstone Investment Advisors's WFRD Position: Q4 2025 in Review

Capstone Investment Advisors sold out of Weatherford International (WFRD) in Q4 2025, closing a stake of 250,257 shares — an estimated $17.1M sold.

Capstone Investment Advisors first reported a position in WFRD in Q2 2024 and held it in 5 quarters. The position peaked at $17.1M in Q3 2025. 399 funds tracked by Wall St. Rank hold WFRD as of Q4 2025.

  • Capstone Investment Advisors reported no remaining Weatherford International position as of Q4 2025 after selling out during the quarter.
  • Capstone Investment Advisors sold 250,257 Weatherford International shares in Q4 2025, an estimated $17.1M.
  • Capstone Investment Advisors first reported a position in Weatherford International in Q2 2024 and held it in 5 quarters.
  • Capstone Investment Advisors's Weatherford International position peaked at $17.1M in Q3 2025.
  • 399 funds tracked by Wall St. Rank held Weatherford International as of Q4 2025.

Based on Capstone Investment Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.