Fuller & Thaler Asset Management
WFRD icon

Fuller & Thaler Asset Management’s Weatherford International WFRD Stock Holding History

Fuller & Thaler Asset 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 		$175M Sell
2,145,791
-22,253
-1% -$2.26M 0.48% 65
2026
Q1 		$205M Buy
2,168,044
+239,818
+12% +$22.6M 0.69% 31
2025
Q4 		$151M Buy
1,928,226
+66,553
+4% +$4.83M 0.51% 56
2025
Q3 		$127M Buy
1,861,673
+91,772
+5% +$5.45M 0.43% 86
2025
Q2 		$89M Buy
1,769,901
+295,770
+20% +$13.7M 0.32% 106
2025
Q1 		$78.9M Buy
1,474,131
+171,124
+13% +$10.9M 0.31% 115
2024
Q4 		$93.3M Buy
1,303,007
+840,456
+182% +$68.9M 0.35% 93
2024
Q3 		$39.3M Sell
462,551
-141,717
-23% -$15.3M 0.15% 210
2024
Q2 		$74M Buy
604,268
+123,966
+26% +$14.8M 0.32% 105
2024
Q1 		$55.4M Buy
480,302
+53,338
+12% +$5.41M 0.24% 135
2023
Q4 		$41.8M Buy
426,964
+39,914
+10% +$3.71M 0.21% 144
2023
Q3 		$35M Buy
387,050
+30,924
+9% +$2.61M 0.2% 144
2023
Q2 		$23.7M Buy
356,126
+32,348
+10% +$1.99M 0.13% 170
2023
Q1 		$19.2M Buy
323,778
+21,347
+7% +$1.25M 0.11% 181
2022
Q4 		$15.4M Buy
+302,431
New +$12.5M 0.1% 176

Other funds holding WFRD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
VCM
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fuller & Thaler Asset Management's WFRD Position: Q2 2026 in Review

Fuller & Thaler Asset Management reduced its Weatherford International (WFRD) stake by 1% in Q2 2026, selling an estimated $2.26M and leaving 2,145,791 shares worth $175M. The position accounts for 0.48% of the portfolio, ranked #65.

Fuller & Thaler Asset Management first reported a position in WFRD in Q4 2022 and has held it in 15 quarters since. The position peaked at $205M in Q1 2026. 325 funds tracked by Wall St. Rank hold WFRD as of Q2 2026.

  • Fuller & Thaler Asset Management held 2,145,791 shares of Weatherford International worth $175M as of Q2 2026.
  • Fuller & Thaler Asset Management sold 22,253 Weatherford International shares in Q2 2026, an estimated $2.26M.
  • Weatherford International made up 0.48% of Fuller & Thaler Asset Management's portfolio in Q2 2026, its #65 holding.
  • Fuller & Thaler Asset Management first reported a position in Weatherford International in Q4 2022 and has held it in 15 quarters since.
  • Fuller & Thaler Asset Management's Weatherford International position peaked at $205M in Q1 2026.
  • 325 funds tracked by Wall St. Rank held Weatherford International as of Q2 2026.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.