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Concentric Capital Strategies’s Weatherford International WFRD Stock Holding History

Concentric Capital Strategies’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 		– Sell
-3,092
Closed -$292K – 436
2026
Q1 		$292K Buy
+3,092
New +$291K 0.02% 276
2024
Q4 		– Sell
-18,848
Closed -$1.6M – 378
2024
Q3 		$1.6M Sell
18,848
-4,755
-20% -$512K 0.07% 220
2024
Q2 		$2.89M Buy
23,603
+15,727
+200% +$1.88M 0.14% 163
2024
Q1 		$909K Buy
+7,876
New +$799K 0.05% 248

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

Concentric Capital Strategies's WFRD Position: Q2 2026 in Review

Concentric Capital Strategies sold out of Weatherford International (WFRD) in Q2 2026, closing a stake of 3,092 shares — an estimated $292K sold.

Concentric Capital Strategies first reported a position in WFRD in Q1 2024 and held it in 4 quarters. The position peaked at $2.89M in Q2 2024. 426 funds tracked by Wall St. Rank hold WFRD as of Q2 2026.

  • Concentric Capital Strategies reported no remaining Weatherford International position as of Q2 2026 after selling out during the quarter.
  • Concentric Capital Strategies sold 3,092 Weatherford International shares in Q2 2026, an estimated $292K.
  • Concentric Capital Strategies first reported a position in Weatherford International in Q1 2024 and held it in 4 quarters.
  • Concentric Capital Strategies's Weatherford International position peaked at $2.89M in Q2 2024.
  • 426 funds tracked by Wall St. Rank held Weatherford International as of Q2 2026.

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