QCM
HAL icon

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
Q2 		$25.8M Sell
759,021
-148,515
-16% -$5.8M 0.03% 625
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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

Quantinno Capital Management reduced its Halliburton (HAL) stake by 16% in Q2 2026, selling an estimated $5.8M and leaving 759,021 shares worth $25.8M. The position accounts for 0.03% of the portfolio, ranked #625.

Quantinno Capital Management first reported a position in HAL in Q3 2019 and has held it in 21 quarters since. The position peaked at $35.4M in Q1 2026. 1,205 funds tracked by Wall St. Rank hold HAL as of Q2 2026.

  • Quantinno Capital Management held 759,021 shares of Halliburton worth $25.8M as of Q2 2026.
  • Quantinno Capital Management sold 148,515 Halliburton shares in Q2 2026, an estimated $5.8M.
  • Halliburton made up 0.03% of Quantinno Capital Management's portfolio in Q2 2026, its #625 holding.
  • Quantinno Capital Management first reported a position in Halliburton in Q3 2019 and has held it in 21 quarters since.
  • Quantinno Capital Management's Halliburton position peaked at $35.4M in Q1 2026.
  • 1,205 funds tracked by Wall St. Rank held Halliburton as of Q2 2026.

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