Quarry LP’s Weatherford International WFRD Stock Holding History

Quarry LP’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 Q1	–	Sell	-1,048	Closed	-$82K	–	2312
2025 Q4	$82K	Buy	+1,048	New	+$76.1K	0.01%	506
2025 Q3	–	Sell	-292	Closed	-$14.7K	–	2537
2025 Q2	$14.7K	Sell	292 -744	-72%	-$34.6K	﹤0.01%	1269
2025 Q1	$55.5K	Buy	1,036 +677	+189%	+$42.9K	0.01%	749
2024 Q4	$25.7K	Sell	359 -2,066	-85%	-$169K	﹤0.01%	1058
2024 Q3	$206K	Buy	2,425 +2,144	+763%	+$231K	0.05%	232
2024 Q2	$34.4K	Sell	281 -136	-33%	-$16.2K	0.01%	844
2024 Q1	$48.1K	Buy	+417	New	+$42.3K	0.01%	478
2023 Q2	–	Sell	-480	Closed	-$28.5K	–	1399
2023 Q1	$28.5K	Buy	+480	New	+$28.1K	0.01%	512

Other funds holding WFRD

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

SHCM

Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Quarry LP's WFRD Position: Q1 2026 in Review

Quarry LP sold out of Weatherford International (WFRD) in Q1 2026, closing a stake of 1,048 shares — an estimated $82K sold.

Quarry LP first reported a position in WFRD in Q1 2023 and held it in 8 quarters. The position peaked at $206K in Q3 2024. 435 funds tracked by Wall St. Rank hold WFRD as of Q1 2026.

Quarry LP reported no remaining Weatherford International position as of Q1 2026 after selling out during the quarter.
Quarry LP sold 1,048 Weatherford International shares in Q1 2026, an estimated $82K.
Quarry LP first reported a position in Weatherford International in Q1 2023 and held it in 8 quarters.
Quarry LP's Weatherford International position peaked at $206K in Q3 2024.
435 funds tracked by Wall St. Rank held Weatherford International as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.