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DePrince Race & Zollo Inc (DRZ)’s Weatherford International WFRD Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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 		$35.6M Buy
+436,432
New +$44.3M 0.6% 71
2026
Q1 		– Sell
-537,851
Closed -$42.1M – 209
2025
Q4 		$42.1M Buy
537,851
+234,989
+78% +$17.1M 0.81% 43
2025
Q3 		$20.7M Buy
+302,862
New +$18M 0.42% 104

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

DePrince Race & Zollo Inc (DRZ)'s WFRD Position: Q2 2026 in Review

DePrince Race & Zollo Inc (DRZ) opened a new position in Weatherford International (WFRD) in Q2 2026: 436,432 shares worth $35.6M. The stake represents 0.6% of the portfolio and ranks #71 among its holdings. This is a return to the name: DePrince Race & Zollo Inc (DRZ) previously reported a position in WFRD as recently as Q4 2025.

DePrince Race & Zollo Inc (DRZ) first reported a position in WFRD in Q3 2025 and has held it in 3 quarters since. The position peaked at $42.1M in Q4 2025. 426 funds tracked by Wall St. Rank hold WFRD as of Q2 2026.

  • DePrince Race & Zollo Inc (DRZ) held 436,432 shares of Weatherford International worth $35.6M as of Q2 2026.
  • Weatherford International was a new DePrince Race & Zollo Inc (DRZ) position in Q2 2026.
  • Weatherford International made up 0.6% of DePrince Race & Zollo Inc (DRZ)'s portfolio in Q2 2026, its #71 holding.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Weatherford International in Q3 2025 and has held it in 3 quarters since.
  • DePrince Race & Zollo Inc (DRZ)'s Weatherford International position peaked at $42.1M in Q4 2025.
  • 426 funds tracked by Wall St. Rank held Weatherford International as of Q2 2026.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q2 2026, filed 20 Aug 2026.