Qsemble Capital Management’s Halliburton HAL Stock Holding History

Qsemble 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	$3.06M	Sell	78,374 -85,720	-52%	-$2.97M	0.23%	147
2025 Q4	$4.64M	Buy	+164,094	New	+$4.33M	0.38%	82
2025 Q2	–	Sell	-415,239	Closed	-$10.5M	–	500
2025 Q1	$10.5M	Buy	415,239 +257,448	+163%	+$6.77M	1.12%	3
2024 Q4	$4.29M	Sell	157,791 -11,208	-7%	-$328K	0.57%	51
2024 Q3	$4.91M	Buy	+168,999	New	+$5.33M	0.9%	16
2024 Q2	–	Sell	-16,313	Closed	-$643K	–	483
2024 Q1	$643K	Buy	+16,313	New	+$584K	0.14%	238
2023 Q3	–	Sell	-14,400	Closed	-$475K	–	364
2023 Q2	$475K	Sell	14,400 -100	-0.7%	-$3.16K	0.34%	111
2023 Q1	$459K	Buy	+14,500	New	+$537K	0.31%	126

Other funds holding HAL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Qsemble Capital Management reduced its Halliburton (HAL) stake by 52% in Q1 2026, selling an estimated $2.97M and leaving 78,374 shares worth $3.06M. The position accounts for 0.23% of the portfolio, ranked #147.

Qsemble Capital Management first reported a position in HAL in Q1 2023 and has held it in 8 quarters since. The position peaked at $10.5M in Q1 2025. 1,188 funds tracked by Wall St. Rank hold HAL as of Q1 2026.

Qsemble Capital Management held 78,374 shares of Halliburton worth $3.06M as of Q1 2026.
Qsemble Capital Management sold 85,720 Halliburton shares in Q1 2026, an estimated $2.97M.
Halliburton made up 0.23% of Qsemble Capital Management's portfolio in Q1 2026, its #147 holding.
Qsemble Capital Management first reported a position in Halliburton in Q1 2023 and has held it in 8 quarters since.
Qsemble Capital Management's Halliburton position peaked at $10.5M in Q1 2025.
1,188 funds tracked by Wall St. Rank held Halliburton as of Q1 2026.

Based on Qsemble Capital Management's 13F filing for Q1 2026, filed 7 May 2026.