ExodusPoint Capital Management’s Weatherford International WFRD Stock Holding History

ExodusPoint 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 Q4	–	Sell	-64,648	Closed	-$4.42M	–	2122
2025 Q3	$4.42M	Sell	64,648 -16,367	-20%	-$972K	0.05%	459
2025 Q2	$4.08M	Buy	+81,015	New	+$3.76M	0.04%	486
2024 Q3	–	Sell	-348,022	Closed	-$42.6M	–	2145
2024 Q2	$42.6M	Buy	348,022 +324,432	+1,375%	+$38.7M	0.29%	50
2024 Q1	$2.72M	Sell	23,590 -98,735	-81%	-$10M	0.02%	591
2023 Q4	$12M	Sell	122,325 -45,899	-27%	-$4.27M	0.08%	181
2023 Q3	$15.2M	Sell	168,224 -32,776	-16%	-$2.77M	0.15%	145
2023 Q2	$13.3M	Sell	201,000 -34,083	-14%	-$2.1M	0.11%	190
2023 Q1	$14M	Buy	235,083 +209,519	+820%	+$12.3M	0.12%	186
2022 Q4	$1.3M	Sell	25,564 -103,364	-80%	-$4.26M	0.02%	839
2022 Q3	$4.16M	Buy	128,928 +54,031	+72%	+$1.35M	0.05%	470
2022 Q2	$1.59M	Sell	74,897 -205,337	-73%	-$6.54M	0.02%	884
2022 Q1	$9.33M	Buy	280,234 +238,884	+578%	+$7.48M	0.12%	214
2021 Q4	$1.15M	Buy	+41,350	New	+$1.13M	0.01%	1001

Other funds holding WFRD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ExodusPoint Capital Management's WFRD Position: Q4 2025 in Review

ExodusPoint Capital Management sold out of Weatherford International (WFRD) in Q4 2025, closing a stake of 64,648 shares — an estimated $4.42M sold.

ExodusPoint Capital Management first reported a position in WFRD in Q4 2021 and held it in 13 quarters. The position peaked at $42.6M in Q2 2024. 399 funds tracked by Wall St. Rank hold WFRD as of Q4 2025.

ExodusPoint Capital Management reported no remaining Weatherford International position as of Q4 2025 after selling out during the quarter.
ExodusPoint Capital Management sold 64,648 Weatherford International shares in Q4 2025, an estimated $4.42M.
ExodusPoint Capital Management first reported a position in Weatherford International in Q4 2021 and held it in 13 quarters.
ExodusPoint Capital Management's Weatherford International position peaked at $42.6M in Q2 2024.
399 funds tracked by Wall St. Rank held Weatherford International as of Q4 2025.

Based on ExodusPoint Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.