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Coldstream Capital Management’s Weatherford International WFRD Stock Holding History

Coldstream Capital Management’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
Q2 		– Sell
-1,156
Closed -$61.9K – 3349
2025
Q1 		$61.9K Buy
+1,156
New +$73.3K ﹤0.01% 1597

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

Coldstream Capital Management's WFRD Position: Q2 2025 in Review

Coldstream Capital Management sold out of Weatherford International (WFRD) in Q2 2025, closing a stake of 1,156 shares — an estimated $61.9K sold.

Coldstream Capital Management first reported a position in WFRD in Q1 2025 and held it in 1 quarter. The position peaked at $61.9K in Q1 2025. 339 funds tracked by Wall St. Rank hold WFRD as of Q2 2025.

  • Coldstream Capital Management reported no remaining Weatherford International position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 1,156 Weatherford International shares in Q2 2025, an estimated $61.9K.
  • Coldstream Capital Management first reported a position in Weatherford International in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's Weatherford International position peaked at $61.9K in Q1 2025.
  • 339 funds tracked by Wall St. Rank held Weatherford International as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.