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Ilex Capital Partners’s Weatherford International WFRD Stock Holding History

Ilex Capital Partners’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
Q3 		– Sell
-18,970
Closed -$954K – 225
2025
Q2 		$954K Buy
+18,970
New +$881K 0.03% 110

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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
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Ilex Capital Partners's WFRD Position: Q3 2025 in Review

Ilex Capital Partners sold out of Weatherford International (WFRD) in Q3 2025, closing a stake of 18,970 shares — an estimated $954K sold.

Ilex Capital Partners first reported a position in WFRD in Q2 2025 and held it in 1 quarter. The position peaked at $954K in Q2 2025. 349 funds tracked by Wall St. Rank hold WFRD as of Q3 2025.

  • Ilex Capital Partners reported no remaining Weatherford International position as of Q3 2025 after selling out during the quarter.
  • Ilex Capital Partners sold 18,970 Weatherford International shares in Q3 2025, an estimated $954K.
  • Ilex Capital Partners first reported a position in Weatherford International in Q2 2025 and held it in 1 quarter.
  • Ilex Capital Partners's Weatherford International position peaked at $954K in Q2 2025.
  • 349 funds tracked by Wall St. Rank held Weatherford International as of Q3 2025.

Based on Ilex Capital Partners's 13F filing for Q3 2025, filed 14 Nov 2025.