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Polymer Capital Management’s Halliburton HAL Stock Holding History

Polymer Capital Management’s Portfolio HAL Stock Details HAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$205K Buy
+5,249
New +$182K 0.02% 736
2025
Q3 		– Sell
-78,286
Closed -$1.6M – 846
2025
Q2 		$1.6M Buy
78,286
+49,156
+169% +$1.03M 0.19% 134
2025
Q1 		$739K Buy
29,130
+19,223
+194% +$505K 0.19% 100
2024
Q4 		$269K Buy
+9,907
New +$290K 0.07% 181

Other funds holding HAL

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Polymer Capital Management's HAL Position: Q1 2026 in Review

Polymer Capital Management opened a new position in Halliburton (HAL) in Q1 2026: 5,249 shares worth $205K. The stake represents 0.02% of the portfolio and ranks #736 among its holdings. This is a return to the name: Polymer Capital Management previously reported a position in HAL as recently as Q2 2025.

Polymer Capital Management first reported a position in HAL in Q4 2024 and has held it in 4 quarters since. The position peaked at $1.6M in Q2 2025. 1,188 funds tracked by Wall St. Rank hold HAL as of Q1 2026.

  • Polymer Capital Management held 5,249 shares of Halliburton worth $205K as of Q1 2026.
  • Halliburton was a new Polymer Capital Management position in Q1 2026.
  • Halliburton made up 0.02% of Polymer Capital Management's portfolio in Q1 2026, its #736 holding.
  • Polymer Capital Management first reported a position in Halliburton in Q4 2024 and has held it in 4 quarters since.
  • Polymer Capital Management's Halliburton position peaked at $1.6M in Q2 2025.
  • 1,188 funds tracked by Wall St. Rank held Halliburton as of Q1 2026.

Based on Polymer Capital Management's 13F filing for Q1 2026, filed 14 May 2026.