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Cliff Asness’s Weatherford International WFRD Stock Holding History

Cliff Asness’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 		$17.8M Sell
218,717
-59,975
-22% -$6.08M 0.01% 1242
2026
Q1 		$26.4M Sell
278,692
-151,469
-35% -$14.3M 0.01% 919
2025
Q4 		$33.7M Sell
430,161
-276,007
-39% -$20M 0.02% 781
2025
Q3 		$48M Sell
706,168
-119,706
-14% -$7.11M 0.03% 618
2025
Q2 		$41.3M Buy
825,874
+547,044
+196% +$25.4M 0.03% 589
2025
Q1 		$14.6M Buy
278,830
+172,731
+163% +$11M 0.02% 776
2024
Q4 		$7.58M Sell
106,099
-71,831
-40% -$5.89M 0.01% 930
2024
Q3 		$15.1M Buy
177,930
+85,049
+92% +$9.17M 0.02% 702
2024
Q2 		$11.4M Buy
92,881
+6,165
+7% +$736K 0.02% 721
2024
Q1 		$10M Sell
86,716
-38,162
-31% -$3.87M 0.02% 717
2023
Q4 		$12.2M Buy
124,878
+18,754
+18% +$1.74M 0.02% 630
2023
Q3 		$9.59M Buy
106,124
+4,238
+4% +$358K 0.02% 682
2023
Q2 		$6.77M Buy
101,886
+25,328
+33% +$1.56M 0.01% 780
2023
Q1 		$4.54M Sell
76,558
-12,070
-14% -$707K 0.01% 931
2022
Q4 		$4.51M Sell
88,628
-5,483
-6% -$226K 0.01% 938
2022
Q3 		$3.04M Buy
94,111
+77,311
+460% +$1.93M 0.01% 1022
2022
Q2 		$356K Buy
+16,800
New +$535K ﹤0.01% 1800

Other funds holding WFRD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Cliff Asness's WFRD Position: Q2 2026 in Review

Cliff Asness reduced its Weatherford International (WFRD) stake by 22% in Q2 2026, selling an estimated $6.08M and leaving 218,717 shares worth $17.8M. The position accounts for 0.01% of the portfolio, ranked #1242.

Cliff Asness first reported a position in WFRD in Q2 2022 and has held it in 17 quarters since. The position peaked at $48M in Q3 2025. 426 funds tracked by Wall St. Rank hold WFRD as of Q2 2026.

  • Cliff Asness held 218,717 shares of Weatherford International worth $17.8M as of Q2 2026.
  • Cliff Asness sold 59,975 Weatherford International shares in Q2 2026, an estimated $6.08M.
  • Weatherford International made up 0.01% of Cliff Asness's portfolio in Q2 2026, its #1242 holding.
  • Cliff Asness first reported a position in Weatherford International in Q2 2022 and has held it in 17 quarters since.
  • Cliff Asness's Weatherford International position peaked at $48M in Q3 2025.
  • 426 funds tracked by Wall St. Rank held Weatherford International as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.