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Gunderson Capital Management’s Halliburton HAL Stock Holding History

Gunderson Capital Management’s Portfolio HAL Stock Details HAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$8.42M Sell
248,016
-2,860
-1% -$112K 2.27% 20
2026
Q1 		$9.78M Buy
+250,876
New +$8.68M 4.09% 4
2023
Q4 		– Sell
-56,140
Closed -$2.27M – 53
2023
Q3 		$2.27M Buy
+56,140
New +$2.2M 1.55% 23

Other funds holding HAL

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Gunderson Capital Management's HAL Position: Q2 2026 in Review

Gunderson Capital Management reduced its Halliburton (HAL) stake by 1.1% in Q2 2026, selling an estimated $112K and leaving 248,016 shares worth $8.42M. The position accounts for 2.27% of the portfolio, ranked #20.

Gunderson Capital Management first reported a position in HAL in Q3 2023 and has held it in 3 quarters since. The position peaked at $9.78M in Q1 2026. 619 funds tracked by Wall St. Rank hold HAL as of Q2 2026.

  • Gunderson Capital Management held 248,016 shares of Halliburton worth $8.42M as of Q2 2026.
  • Gunderson Capital Management sold 2,860 Halliburton shares in Q2 2026, an estimated $112K.
  • Halliburton made up 2.27% of Gunderson Capital Management's portfolio in Q2 2026, its #20 holding.
  • Gunderson Capital Management first reported a position in Halliburton in Q3 2023 and has held it in 3 quarters since.
  • Gunderson Capital Management's Halliburton position peaked at $9.78M in Q1 2026.
  • 619 funds tracked by Wall St. Rank held Halliburton as of Q2 2026.

Based on Gunderson Capital Management's 13F filing for Q2 2026, filed 21 Jul 2026.