Fox Run Management’s Weatherford International WFRD Stock Holding History

Fox Run 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
2026 Q2	$309K	Sell	3,789 -2,951	-44%	-$299K	0.05%	663
2026 Q1	$624K	Buy	6,740 +1,734	+35%	+$163K	0.11%	344
2025 Q4	$392K	Buy	+5,006	New	+$363K	0.06%	604
2025 Q3	–	Sell	-8,077	Closed	-$406K	–	1274
2025 Q2	$406K	Buy	+8,077	New	+$375K	0.07%	547
2024 Q4	–	Sell	-9,392	Closed	-$798K	–	1208
2024 Q3	$798K	Buy	9,392 +5,058	+117%	+$545K	0.18%	192
2024 Q2	$531K	Sell	4,334 -560	-11%	-$66.9K	0.1%	387
2024 Q1	$565K	Buy	4,894 +2,485	+103%	+$252K	0.12%	319
2023 Q4	$236K	Buy	+2,409	New	+$224K	0.06%	583
2023 Q3	–	Sell	-3,254	Closed	-$216K	–	1025
2023 Q2	$216K	Buy	+3,254	New	+$200K	0.06%	558
2023 Q1	–	Sell	-4,947	Closed	-$252K	–	956
2022 Q4	$252K	Buy	+4,947	New	+$204K	0.1%	403

Other funds holding WFRD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fox Run Management's WFRD Position: Q2 2026 in Review

Fox Run Management reduced its Weatherford International (WFRD) stake by 44% in Q2 2026, selling an estimated $299K and leaving 3,789 shares worth $309K. The position accounts for 0.05% of the portfolio, ranked #663.

Fox Run Management first reported a position in WFRD in Q4 2022 and has held it in 10 quarters since. The position peaked at $798K in Q3 2024. 426 funds tracked by Wall St. Rank hold WFRD as of Q2 2026.

Fox Run Management held 3,789 shares of Weatherford International worth $309K as of Q2 2026.
Fox Run Management sold 2,951 Weatherford International shares in Q2 2026, an estimated $299K.
Weatherford International made up 0.05% of Fox Run Management's portfolio in Q2 2026, its #663 holding.
Fox Run Management first reported a position in Weatherford International in Q4 2022 and has held it in 10 quarters since.
Fox Run Management's Weatherford International position peaked at $798K in Q3 2024.
426 funds tracked by Wall St. Rank held Weatherford International as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.