CenterBook Partners’s Weatherford International WFRD Stock Holding History

CenterBook Partners’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 Q2	$832K	Sell	10,206 -2,410	-19%	-$244K	0.04%	397
2026 Q1	$1.19M	Buy	+12,616	New	+$1.19M	0.06%	322
2025 Q1	–	Sell	-63,615	Closed	-$4.56M	–	618
2024 Q4	$4.56M	Sell	63,615 -75,241	-54%	-$6.17M	0.27%	112
2024 Q3	$11.8M	Buy	138,856 +64,000	+85%	+$6.9M	0.72%	28
2024 Q2	$9.17M	Buy	74,856 +61,979	+481%	+$7.4M	0.57%	37
2024 Q1	$1.49M	Buy	+12,877	New	+$1.31M	0.1%	270

Other funds holding WFRD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

CenterBook Partners's WFRD Position: Q2 2026 in Review

CenterBook Partners reduced its Weatherford International (WFRD) stake by 19% in Q2 2026, selling an estimated $244K and leaving 10,206 shares worth $832K. The position accounts for 0.04% of the portfolio, ranked #397.

CenterBook Partners first reported a position in WFRD in Q1 2024 and has held it in 6 quarters since. The position peaked at $11.8M in Q3 2024. 426 funds tracked by Wall St. Rank hold WFRD as of Q2 2026.

CenterBook Partners held 10,206 shares of Weatherford International worth $832K as of Q2 2026.
CenterBook Partners sold 2,410 Weatherford International shares in Q2 2026, an estimated $244K.
Weatherford International made up 0.04% of CenterBook Partners's portfolio in Q2 2026, its #397 holding.
CenterBook Partners first reported a position in Weatherford International in Q1 2024 and has held it in 6 quarters since.
CenterBook Partners's Weatherford International position peaked at $11.8M in Q3 2024.
426 funds tracked by Wall St. Rank held Weatherford International as of Q2 2026.

Based on CenterBook Partners's 13F filing for Q2 2026, filed 11 Aug 2026.