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Nicholas Investment Partners’s Weatherford International WFRD Stock Holding History

Nicholas Investment 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
Q1 		– Sell
-76,653
Closed -$5.49M – 237
2024
Q4 		$5.49M Sell
76,653
-26,605
-26% -$2.18M 0.48% 74
2024
Q3 		$8.77M Sell
103,258
-67,732
-40% -$7.3M 0.8% 37
2024
Q2 		$20.9M Buy
170,990
+34,750
+26% +$4.15M 2.17% 3
2024
Q1 		$15.7M Buy
136,240
+13,545
+11% +$1.37M 1.61% 10
2023
Q4 		$12M Buy
122,695
+50,769
+71% +$4.72M 1.4% 12
2023
Q3 		$6.5M Sell
71,926
-194
-0.3% -$16.4K 0.49% 55
2023
Q2 		$4.79M Buy
+72,120
New +$4.44M 0.33% 77

Other funds holding WFRD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Nicholas Investment Partners's WFRD Position: Q1 2025 in Review

Nicholas Investment Partners sold out of Weatherford International (WFRD) in Q1 2025, closing a stake of 76,653 shares — an estimated $5.49M sold.

Nicholas Investment Partners first reported a position in WFRD in Q2 2023 and held it in 7 quarters. The position peaked at $20.9M in Q2 2024. 344 funds tracked by Wall St. Rank hold WFRD as of Q1 2025.

  • Nicholas Investment Partners reported no remaining Weatherford International position as of Q1 2025 after selling out during the quarter.
  • Nicholas Investment Partners sold 76,653 Weatherford International shares in Q1 2025, an estimated $5.49M.
  • Nicholas Investment Partners first reported a position in Weatherford International in Q2 2023 and held it in 7 quarters.
  • Nicholas Investment Partners's Weatherford International position peaked at $20.9M in Q2 2024.
  • 344 funds tracked by Wall St. Rank held Weatherford International as of Q1 2025.

Based on Nicholas Investment Partners's 13F filing for Q1 2025, filed 15 May 2025.