PCM
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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
Q2 		$616K Buy
18,137
+12,888
+246% +$504K 0.08% 290
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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Polymer Capital Management's HAL Position: Q2 2026 in Review

Polymer Capital Management increased its Halliburton (HAL) stake by 246% in Q2 2026, buying an estimated $504K and bringing the position to 18,137 shares worth $616K. The position accounts for 0.08% of the portfolio, ranked #290.

Polymer Capital Management first reported a position in HAL in Q4 2024 and has held it in 5 quarters since. The position peaked at $1.6M in Q2 2025. 1,207 funds tracked by Wall St. Rank hold HAL as of Q2 2026.

  • Polymer Capital Management held 18,137 shares of Halliburton worth $616K as of Q2 2026.
  • Polymer Capital Management bought 12,888 Halliburton shares in Q2 2026, an estimated $504K.
  • Halliburton made up 0.08% of Polymer Capital Management's portfolio in Q2 2026, its #290 holding.
  • Polymer Capital Management first reported a position in Halliburton in Q4 2024 and has held it in 5 quarters since.
  • Polymer Capital Management's Halliburton position peaked at $1.6M in Q2 2025.
  • 1,207 funds tracked by Wall St. Rank held Halliburton as of Q2 2026.

Based on Polymer Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.