Jim Simons
WFRD icon

Jim Simons’s Weatherford International WFRD Stock Holding History

Jim Simons’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 		$6.24M Sell
65,953
-174,300
-73% -$16.4M 0.01% 1234
2025
Q4 		$18.8M Sell
240,253
-195,100
-45% -$14.2M 0.03% 633
2025
Q3 		$29.8M Sell
435,353
-236,690
-35% -$14.1M 0.04% 559
2025
Q2 		$33.8M Buy
672,043
+82,800
+14% +$3.85M 0.05% 487
2025
Q1 		$31.6M Sell
589,243
-224,700
-28% -$14.2M 0.05% 477
2024
Q4 		$58.3M Buy
813,943
+167,090
+26% +$13.7M 0.09% 274
2024
Q3 		$54.9M Sell
646,853
-11,100
-2% -$1.2M 0.08% 290
2024
Q2 		$80.6M Buy
657,953
+38,700
+6% +$4.62M 0.14% 156
2024
Q1 		$71.5M Sell
619,253
-67,000
-10% -$6.8M 0.11% 215
2023
Q4 		$67.1M Buy
686,253
+242,500
+55% +$22.5M 0.1% 233
2023
Q3 		$40.1M Buy
443,753
+138,553
+45% +$11.7M 0.07% 326
2023
Q2 		$20.3M Buy
305,200
+271,500
+806% +$16.7M 0.03% 668
2023
Q1 		$2M Buy
+33,700
New +$1.97M ﹤0.01% 2032

Other funds holding WFRD

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B 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

Jim Simons's WFRD Position: Q1 2026 in Review

Jim Simons reduced its Weatherford International (WFRD) stake by 73% in Q1 2026, selling an estimated $16.4M and leaving 65,953 shares worth $6.24M. The position accounts for 0.01% of the portfolio, ranked #1234.

Jim Simons first reported a position in WFRD in Q1 2023 and has held it in 13 quarters since. The position peaked at $80.6M in Q2 2024. 436 funds tracked by Wall St. Rank hold WFRD as of Q1 2026.

  • Jim Simons held 65,953 shares of Weatherford International worth $6.24M as of Q1 2026.
  • Jim Simons sold 174,300 Weatherford International shares in Q1 2026, an estimated $16.4M.
  • Weatherford International made up 0.01% of Jim Simons's portfolio in Q1 2026, its #1234 holding.
  • Jim Simons first reported a position in Weatherford International in Q1 2023 and has held it in 13 quarters since.
  • Jim Simons's Weatherford International position peaked at $80.6M in Q2 2024.
  • 436 funds tracked by Wall St. Rank held Weatherford International as of Q1 2026.

Based on Renaissance Technologies's 13F filing for Q1 2026, filed 14 May 2026.