Headlands Technologies’s Weatherford International WFRD Stock Holding History

Headlands Technologies’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	–	Sell	-3,084	Closed	-$292K	–	1030
2026 Q1	$292K	Buy	+3,084	New	+$290K	0.03%	507
2025 Q4	–	Sell	-26,730	Closed	-$1.83M	–	889
2025 Q3	$1.83M	Sell	26,730 -7,737	-22%	-$460K	0.15%	157
2025 Q2	$1.73M	Buy	34,467 +7,473	+28%	+$347K	0.21%	101
2025 Q1	$1.45M	Buy	26,994 +2,795	+12%	+$177K	0.16%	139
2024 Q4	$1.73M	Buy	24,199 +5,911	+32%	+$485K	0.17%	136
2024 Q3	$1.55M	Buy	18,288 +9,281	+103%	+$1M	0.18%	126
2024 Q2	$1.1M	Buy	9,007 +4,239	+89%	+$506K	0.12%	159
2024 Q1	$550K	Buy	4,768 +1,797	+60%	+$182K	0.13%	178
2023 Q4	$291K	Buy	2,971 +1,768	+147%	+$164K	0.09%	215
2023 Q3	$109K	Buy	+1,203	New	+$102K	0.05%	287

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

Headlands Technologies's WFRD Position: Q2 2026 in Review

Headlands Technologies sold out of Weatherford International (WFRD) in Q2 2026, closing a stake of 3,084 shares — an estimated $292K sold.

Headlands Technologies first reported a position in WFRD in Q3 2023 and held it in 10 quarters. The position peaked at $1.83M in Q3 2025. 426 funds tracked by Wall St. Rank hold WFRD as of Q2 2026.

Headlands Technologies reported no remaining Weatherford International position as of Q2 2026 after selling out during the quarter.
Headlands Technologies sold 3,084 Weatherford International shares in Q2 2026, an estimated $292K.
Headlands Technologies first reported a position in Weatherford International in Q3 2023 and held it in 10 quarters.
Headlands Technologies's Weatherford International position peaked at $1.83M in Q3 2025.
426 funds tracked by Wall St. Rank held Weatherford International as of Q2 2026.

Based on Headlands Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.