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Penn Capital Management’s Weatherford International WFRD Stock Holding History

Penn Capital Management’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 		$18.5M Sell
227,001
-11,027
-5% -$1.12M 1.18% 34
2026
Q1 		$22.6M Sell
238,028
-49,037
-17% -$4.61M 1.75% 4
2025
Q4 		$22.5M Sell
287,065
-37,927
-12% -$2.75M 1.8% 2
2025
Q3 		$22.3M Buy
324,992
+24,240
+8% +$1.44M 1.71% 5
2025
Q2 		$15.2M Buy
300,752
+35,425
+13% +$1.65M 1.31% 36
2025
Q1 		$14.2M Buy
265,327
+83,000
+46% +$5.26M 1.39% 26
2024
Q4 		$13.1M Sell
182,327
-28,819
-14% -$2.36M 1.28% 29
2024
Q3 		$18M Buy
211,146
+248
+0.1% +$26.7K 1.65% 11
2024
Q2 		$25.9M Sell
210,898
-4,418
-2% -$527K 2.46% 1
2024
Q1 		$24.9M Sell
215,316
-76,880
-26% -$7.8M 2.22% 1
2023
Q4 		$28.7M Sell
292,196
-58,199
-17% -$5.41M 2.63% 1
2023
Q3 		$31.4M Sell
350,395
-91,838
-21% -$7.76M 3.22% 1
2023
Q2 		$29M Sell
442,233
-126,145
-22% -$7.77M 2.82% 1
2023
Q1 		$33.5M Sell
568,378
-24,670
-4% -$1.44M 3.36% 1
2022
Q4 		$29.9M Sell
593,048
-212,927
-26% -$8.78M 3.06% 1
2022
Q3 		$26M Buy
805,975
+1,449
+0.2% +$36.2K 2.9% 1
2022
Q2 		$17.2M Buy
804,526
+210,180
+35% +$6.69M 1.86% 1
2022
Q1 		$17M Buy
594,346
+69,039
+13% +$2.16M 1.74% 1
2021
Q4 		$10.9M Buy
525,307
+2,806
+0.5% +$76.9K 1.09% 29
2021
Q3 		$10M Buy
522,501
+6,904
+1% +$115K 1.01% 41
2021
Q2 		$9.2M Buy
+515,597
New +$8.82M 0.89% 44

Other funds holding WFRD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Penn Capital Management's WFRD Position: Q2 2026 in Review

Penn Capital Management reduced its Weatherford International (WFRD) stake by 4.6% in Q2 2026, selling an estimated $1.12M and leaving 227,001 shares worth $18.5M. The position accounts for 1.18% of the portfolio, ranked #34.

Penn Capital Management first reported a position in WFRD in Q2 2021 and has held it in 21 quarters since. The position peaked at $33.5M in Q1 2023. 429 funds tracked by Wall St. Rank hold WFRD as of Q2 2026.

  • Penn Capital Management held 227,001 shares of Weatherford International worth $18.5M as of Q2 2026.
  • Penn Capital Management sold 11,027 Weatherford International shares in Q2 2026, an estimated $1.12M.
  • Weatherford International made up 1.18% of Penn Capital Management's portfolio in Q2 2026, its #34 holding.
  • Penn Capital Management first reported a position in Weatherford International in Q2 2021 and has held it in 21 quarters since.
  • Penn Capital Management's Weatherford International position peaked at $33.5M in Q1 2023.
  • 429 funds tracked by Wall St. Rank held Weatherford International as of Q2 2026.

Based on Penn Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.