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Quadrant Capital Group’s Weatherford International WFRD Stock Holding History

Quadrant Capital Group’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 		$1.13M Buy
13,814
+275
+2% +$27.9K 0.03% 534
2026
Q1 		$1.28M Buy
13,539
+260
+2% +$24.5K 0.04% 456
2025
Q4 		$1.04M Buy
13,279
+99
+0.8% +$7.19K 0.03% 531
2025
Q3 		$902K Buy
13,180
+272
+2% +$16.2K 0.03% 558
2025
Q2 		$649K Buy
12,908
+11,753
+1,018% +$546K 0.02% 718
2025
Q1 		$61.9K Buy
1,155
+1,013
+713% +$64.2K ﹤0.01% 1648
2024
Q4 		$10.2K Sell
142
-119
-46% -$9.76K ﹤0.01% 2121
2024
Q3 		$22.2K Sell
261
-126
-33% -$13.6K ﹤0.01% 1852
2024
Q2 		$47.4K Sell
387
-54
-12% -$6.45K ﹤0.01% 1434
2024
Q1 		$50.9K Buy
441
+147
+50% +$14.9K ﹤0.01% 1393
2023
Q4 		$28.8K Buy
294
+248
+539% +$23.1K ﹤0.01% 1652
2023
Q3 		$4.16K Buy
46
+13
+39% +$1.1K ﹤0.01% 2220
2023
Q2 		$2.19K Hold
33
– – ﹤0.01% 2394
2023
Q1 		$1.96K Hold
33
– – ﹤0.01% 2434
2022
Q4 		$1.68K Hold
33
– – ﹤0.01% 2458
2022
Q3 		$1K Buy
+33
New +$824 ﹤0.01% 2585

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

Quadrant Capital Group's WFRD Position: Q2 2026 in Review

Quadrant Capital Group increased its Weatherford International (WFRD) stake by 2% in Q2 2026, buying an estimated $27.9K and bringing the position to 13,814 shares worth $1.13M. The position accounts for 0.03% of the portfolio, ranked #534.

Quadrant Capital Group first reported a position in WFRD in Q3 2022 and has held it in 16 quarters since. The position peaked at $1.28M in Q1 2026. 428 funds tracked by Wall St. Rank hold WFRD as of Q2 2026.

  • Quadrant Capital Group held 13,814 shares of Weatherford International worth $1.13M as of Q2 2026.
  • Quadrant Capital Group bought 275 Weatherford International shares in Q2 2026, an estimated $27.9K.
  • Weatherford International made up 0.03% of Quadrant Capital Group's portfolio in Q2 2026, its #534 holding.
  • Quadrant Capital Group first reported a position in Weatherford International in Q3 2022 and has held it in 16 quarters since.
  • Quadrant Capital Group's Weatherford International position peaked at $1.28M in Q1 2026.
  • 428 funds tracked by Wall St. Rank held Weatherford International as of Q2 2026.

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