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Matrix Trust Company’s Weatherford International WFRD Stock Holding History

Matrix Trust Company’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
-223
Closed -$21K – 182
2026
Q1 		$21K Buy
+223
New +$21K ﹤0.01% 121
2024
Q3 		– Sell
-133
Closed -$16K – 274
2024
Q2 		$16K Buy
+133
New +$15.9K ﹤0.01% 116

Other funds holding WFRD

CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
IWS
Insight Wealth Strategies San Ramon, California $1.02B AUM 38% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

Matrix Trust Company's WFRD Position: Q2 2026 in Review

Matrix Trust Company sold out of Weatherford International (WFRD) in Q2 2026, closing a stake of 223 shares — an estimated $21K sold.

Matrix Trust Company first reported a position in WFRD in Q2 2024 and held it in 2 quarters. The position peaked at $21K in Q1 2026. 34 funds tracked by Wall St. Rank hold WFRD as of Q2 2026.

  • Matrix Trust Company reported no remaining Weatherford International position as of Q2 2026 after selling out during the quarter.
  • Matrix Trust Company sold 223 Weatherford International shares in Q2 2026, an estimated $21K.
  • Matrix Trust Company first reported a position in Weatherford International in Q2 2024 and held it in 2 quarters.
  • Matrix Trust Company's Weatherford International position peaked at $21K in Q1 2026.
  • 34 funds tracked by Wall St. Rank held Weatherford International as of Q2 2026.

Based on Matrix Trust Company's 13F filing for Q2 2026, filed 9 Jul 2026.