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Prescott Group Capital Management’s Weatherford International WFRD Stock Holding History

Prescott Group 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 		$1.68M Hold
20,558
– – 0.14% 158
2026
Q1 		$1.94M Hold
20,558
– – 0.19% 132
2025
Q4 		$1.61M Hold
20,558
– – 0.15% 159
2025
Q3 		$1.41M Hold
20,558
– – 0.15% 142
2025
Q2 		$1.03M Hold
20,558
– – 0.12% 161
2025
Q1 		$1.1M Hold
20,558
– – 0.16% 145
2024
Q4 		$1.47M Hold
20,558
– – 0.2% 144
2024
Q3 		$1.75M Hold
20,558
– – 0.25% 120
2024
Q2 		$2.52M Hold
20,558
– – 0.39% 82
2024
Q1 		$2.37M Sell
20,558
-11,000
-35% -$1.12M 0.38% 84
2023
Q4 		$3.09M Hold
31,558
– – 0.54% 55
2023
Q3 		$2.85M Hold
31,558
– – 0.63% 48
2023
Q2 		$2.1M Hold
31,558
– – 0.46% 69
2023
Q1 		$1.87M Hold
31,558
– – 0.44% 67
2022
Q4 		$1.61M Hold
31,558
– – 0.35% 74
2022
Q3 		$1.02M Sell
31,558
-202,085
-86% -$5.05M 0.31% 78
2022
Q2 		$4.95M Buy
233,643
+39,000
+20% +$1.24M 1.32% 18
2022
Q1 		$6.48M Buy
194,643
+20,000
+11% +$626K 1.66% 13
2021
Q4 		$4.84M Buy
174,643
+129,643
+288% +$3.55M 1.1% 19
2021
Q3 		$885K Buy
+45,000
New +$749K 0.24% 115

Other funds holding WFRD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return

Prescott Group Capital Management's WFRD Position: Q2 2026 in Review

Prescott Group Capital Management held its Weatherford International (WFRD) position steady in Q2 2026 at 20,558 shares worth $1.68M. The position accounts for 0.14% of the portfolio, ranked #158.

Prescott Group Capital Management first reported a position in WFRD in Q3 2021 and has held it in 20 quarters since. The position peaked at $6.48M in Q1 2022. 207 funds tracked by Wall St. Rank hold WFRD as of Q2 2026.

  • Prescott Group Capital Management held 20,558 shares of Weatherford International worth $1.68M as of Q2 2026.
  • Prescott Group Capital Management left its Weatherford International share count unchanged in Q2 2026.
  • Weatherford International made up 0.14% of Prescott Group Capital Management's portfolio in Q2 2026, its #158 holding.
  • Prescott Group Capital Management first reported a position in Weatherford International in Q3 2021 and has held it in 20 quarters since.
  • Prescott Group Capital Management's Weatherford International position peaked at $6.48M in Q1 2022.
  • 207 funds tracked by Wall St. Rank held Weatherford International as of Q2 2026.

Based on Prescott Group Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.