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Guggenheim Capital’s Weatherford International WFRD Stock Holding History

Guggenheim Capital’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
Q2 		– Sell
-8,492
Closed -$455K – 1680
2025
Q1 		$455K Sell
8,492
-111
-1% -$7.04K ﹤0.01% 1239
2024
Q4 		$616K Sell
8,603
-6,861
-44% -$563K 0.01% 1167
2024
Q3 		$1.31M Sell
15,464
-2,672
-15% -$288K 0.01% 978
2024
Q2 		$2.22M Sell
18,136
-37,470
-67% -$4.47M 0.02% 783
2024
Q1 		$6.42M Buy
55,606
+23,921
+75% +$2.43M 0.05% 469
2023
Q4 		$3.1M Sell
31,685
-2,202
-6% -$205K 0.02% 691
2023
Q3 		$3.06M Buy
33,887
+6,343
+23% +$536K 0.03% 662
2023
Q2 		$1.83M Sell
27,544
-9,605
-26% -$591K 0.01% 893
2023
Q1 		$2.2M Buy
37,149
+4,629
+14% +$271K 0.02% 809
2022
Q4 		$1.66M Sell
32,520
-5,523
-15% -$228K 0.01% 928
2022
Q3 		$1.23M Sell
38,043
-955
-2% -$23.9K 0.01% 1046
2022
Q2 		$826K Buy
38,998
+12,916
+50% +$411K 0.01% 1312
2022
Q1 		$869K Buy
26,082
+7,586
+41% +$238K 0.01% 1432
2021
Q4 		$513K Buy
+18,496
New +$507K ﹤0.01% 1681

Other funds holding WFRD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

Guggenheim Capital's WFRD Position: Q2 2025 in Review

Guggenheim Capital sold out of Weatherford International (WFRD) in Q2 2025, closing a stake of 8,492 shares — an estimated $455K sold.

Guggenheim Capital first reported a position in WFRD in Q4 2021 and held it in 14 quarters. The position peaked at $6.42M in Q1 2024. 339 funds tracked by Wall St. Rank hold WFRD as of Q2 2025.

  • Guggenheim Capital reported no remaining Weatherford International position as of Q2 2025 after selling out during the quarter.
  • Guggenheim Capital sold 8,492 Weatherford International shares in Q2 2025, an estimated $455K.
  • Guggenheim Capital first reported a position in Weatherford International in Q4 2021 and held it in 14 quarters.
  • Guggenheim Capital's Weatherford International position peaked at $6.42M in Q1 2024.
  • 339 funds tracked by Wall St. Rank held Weatherford International as of Q2 2025.

Based on Guggenheim Capital's 13F filing for Q2 2025, filed 13 Aug 2025.