Holocene Advisors
WFRD icon

Holocene Advisors’s Weatherford International WFRD Stock Holding History

Holocene Advisors’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
Q1 		$33.1M Sell
349,659
-552,443
-61% -$52M 0.08% 223
2025
Q4 		$70.6M Sell
902,102
-706,994
-44% -$51.3M 0.15% 164
2025
Q3 		$110M Sell
1,609,096
-36,938
-2% -$2.19M 0.25% 106
2025
Q2 		$82.8M Buy
1,646,034
+1,443,512
+713% +$67.1M 0.2% 131
2025
Q1 		$10.8M Buy
+202,522
New +$12.8M 0.03% 280
2024
Q3 		– Sell
-364,326
Closed -$44.6M – 877
2024
Q2 		$44.6M Sell
364,326
-414,186
-53% -$49.4M 0.19% 145
2024
Q1 		$89.9M Buy
778,512
+774,106
+17,569% +$78.5M 0.33% 99
2023
Q4 		$431K Sell
4,406
-196,230
-98% -$18.2M ﹤0.01% 648
2023
Q3 		$18.1M Buy
200,636
+58,118
+41% +$4.91M 0.08% 222
2023
Q2 		$9.47M Sell
142,518
-172,235
-55% -$10.6M 0.04% 261
2023
Q1 		$18.7M Buy
314,753
+246,418
+361% +$14.4M 0.09% 207
2022
Q4 		$3.48M Buy
+68,335
New +$2.82M 0.02% 334

Other funds holding WFRD

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return