Carlson Capital
WFRD icon

Carlson Capital’s Weatherford International WFRD Stock Holding History

Carlson Capital’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
Q3 		$5.76M Buy
+73,232
New +$6.38M 1.15% 34
2024
Q1 		– Sell
-26,300
Closed -$2.57M – 154
2023
Q4 		$2.57M Buy
+26,300
New +$2.45M 0.21% 89

Other funds holding WFRD

Fidelity Investments
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American Century Companies
American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.8B AUM 33.92% 1-Year Est. Return

Carlson Capital's WFRD Position: Q3 2026 in Review

Carlson Capital opened a new position in Weatherford International (WFRD) in Q3 2026: 73,232 shares worth $5.76M. The stake represents 1.15% of the portfolio and ranks #34 among its holdings. This is a return to the name: Carlson Capital previously reported a position in WFRD as recently as Q4 2023.

Carlson Capital first reported a position in WFRD in Q4 2023 and has held it in 2 quarters since. 260 funds tracked by Wall St. Rank hold WFRD as of Q3 2026.

  • Carlson Capital held 73,232 shares of Weatherford International worth $5.76M as of Q3 2026.
  • Weatherford International was a new Carlson Capital position in Q3 2026.
  • Weatherford International made up 1.15% of Carlson Capital's portfolio in Q3 2026, its #34 holding.
  • Carlson Capital first reported a position in Weatherford International in Q4 2023 and has held it in 2 quarters since.
  • 260 funds tracked by Wall St. Rank held Weatherford International as of Q3 2026.

Based on Carlson Capital's 13F filing for Q3 2026, filed 9 Nov 2026.