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DRW Securities’s Weatherford International WFRD Stock Holding History

DRW Securities’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
-10,876
Closed -$1.03M – 1527
2026
Q1 		$1.03M Buy
+10,876
New +$1.02M 0.01% 329
2025
Q4 		– Sell
-6,280
Closed -$429K – 1742
2025
Q3 		$429K Buy
+6,280
New +$373K 0.01% 683
2024
Q3 		– Sell
-2,300
Closed -$283K – 765
2024
Q2 		$283K Buy
+2,300
New +$275K 0.01% 415

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

DRW Securities's WFRD Position: Q2 2026 in Review

DRW Securities sold out of Weatherford International (WFRD) in Q2 2026, closing a stake of 10,876 shares — an estimated $1.03M sold.

DRW Securities first reported a position in WFRD in Q2 2024 and held it in 3 quarters. The position peaked at $1.03M in Q1 2026. 429 funds tracked by Wall St. Rank hold WFRD as of Q2 2026.

  • DRW Securities reported no remaining Weatherford International position as of Q2 2026 after selling out during the quarter.
  • DRW Securities sold 10,876 Weatherford International shares in Q2 2026, an estimated $1.03M.
  • DRW Securities first reported a position in Weatherford International in Q2 2024 and held it in 3 quarters.
  • DRW Securities's Weatherford International position peaked at $1.03M in Q1 2026.
  • 429 funds tracked by Wall St. Rank held Weatherford International as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.