QCM
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Quantinno Capital Management’s Halliburton HAL Stock Holding History

Quantinno 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 		$35.4M Buy
907,536
+391,855
+76% +$13.6M 0.06% 407
2025
Q4 		$14.6M Buy
515,681
+271,665
+111% +$7.17M 0.03% 640
2025
Q3 		$6M Buy
244,016
+43,627
+22% +$965K 0.02% 858
2025
Q2 		$4.08M Buy
200,389
+67,728
+51% +$1.42M 0.02% 886
2025
Q1 		$3.37M Buy
132,661
+24,895
+23% +$655K 0.02% 824
2024
Q4 		$2.93M Buy
107,766
+38,149
+55% +$1.12M 0.03% 697
2024
Q3 		$2.02M Buy
69,617
+14,134
+25% +$446K 0.03% 723
2024
Q2 		$1.87M Buy
55,483
+1,292
+2% +$47.7K 0.03% 592
2024
Q1 		$2.14M Buy
54,191
+7,496
+16% +$269K 0.05% 497
2023
Q4 		$1.69M Buy
46,695
+2,971
+7% +$114K 0.06% 441
2023
Q3 		$1.77M Sell
43,724
-3,659
-8% -$143K 0.08% 337
2023
Q2 		$1.56M Sell
47,383
-431
-0.9% -$13.6K 0.09% 289
2023
Q1 		$1.51M Sell
47,814
-6,319
-12% -$234K 0.1% 266
2022
Q4 		$2.13M Buy
54,133
+25,519
+89% +$903K 0.16% 174
2022
Q3 		$704K Sell
28,614
-1,686
-6% -$48.2K 0.09% 287
2022
Q2 		$950K Buy
30,300
+955
+3% +$35.6K 0.14% 193
2022
Q1 		$1.11M Buy
29,345
+3,225
+12% +$104K 0.17% 149
2021
Q4 		$597K Buy
+26,120
New +$619K 0.11% 221
2020
Q1 		– Sell
-12,522
Closed -$306K – 436
2019
Q4 		$306K Buy
12,522
+1,536
+14% +$32.4K 0.19% 261
2019
Q3 		$207K Buy
+10,986
New +$227K 0.14% 358

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

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

Quantinno Capital Management increased its Halliburton (HAL) stake by 76% in Q1 2026, buying an estimated $13.6M and bringing the position to 907,536 shares worth $35.4M. The position accounts for 0.06% of the portfolio, ranked #407.

Quantinno Capital Management first reported a position in HAL in Q3 2019 and has held it in 20 quarters since. 1,188 funds tracked by Wall St. Rank hold HAL as of Q1 2026.

  • Quantinno Capital Management held 907,536 shares of Halliburton worth $35.4M as of Q1 2026.
  • Quantinno Capital Management bought 391,855 Halliburton shares in Q1 2026, an estimated $13.6M.
  • Halliburton made up 0.06% of Quantinno Capital Management's portfolio in Q1 2026, its #407 holding.
  • Quantinno Capital Management first reported a position in Halliburton in Q3 2019 and has held it in 20 quarters since.
  • 1,188 funds tracked by Wall St. Rank held Halliburton as of Q1 2026.

Based on Quantinno Capital Management's 13F filing for Q1 2026, filed 15 May 2026.