Macquarie Group’s Weatherford International WFRD Stock Holding History

Macquarie Group’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	-1,879	Closed	-$94.5K	–	1711
2025 Q2	$94.5K	Buy	+1,879	New	+$87.3K	﹤0.01%	1576
2025 Q1	–	Sell	-110,759	Closed	-$7.93M	–	1811
2024 Q4	$7.93M	Sell	110,759 -79,078	-42%	-$6.48M	0.01%	853
2024 Q3	$16.1M	Sell	189,837 -71,038	-27%	-$7.66M	0.02%	732
2024 Q2	$31.9M	Sell	260,875 -1,400	-0.5%	-$167K	0.04%	541
2024 Q1	$30.3M	Sell	262,275 -20,152	-7%	-$2.04M	0.03%	582
2023 Q4	$27.6M	Buy	+282,427	New	+$26.3M	0.03%	601

Other funds holding WFRD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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

Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Macquarie Group's WFRD Position: Q3 2025 in Review

Macquarie Group sold out of Weatherford International (WFRD) in Q3 2025, closing a stake of 1,879 shares — an estimated $94.5K sold.

Macquarie Group first reported a position in WFRD in Q4 2023 and held it in 6 quarters. The position peaked at $31.9M in Q2 2024. 349 funds tracked by Wall St. Rank hold WFRD as of Q3 2025.

Macquarie Group reported no remaining Weatherford International position as of Q3 2025 after selling out during the quarter.
Macquarie Group sold 1,879 Weatherford International shares in Q3 2025, an estimated $94.5K.
Macquarie Group first reported a position in Weatherford International in Q4 2023 and held it in 6 quarters.
Macquarie Group's Weatherford International position peaked at $31.9M in Q2 2024.
349 funds tracked by Wall St. Rank held Weatherford International as of Q3 2025.

Based on Macquarie Group's 13F filing for Q3 2025, filed 13 Nov 2025.