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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
Q2 		$163 Buy
+2
New +$203 ﹤0.01% 2308
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
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

Quarry LP's WFRD Position: Q2 2026 in Review

Quarry LP opened a new position in Weatherford International (WFRD) in Q2 2026: 2 shares worth $163. The stake represents ﹤0.01% of the portfolio and ranks #2308 among its holdings. This is a return to the name: Quarry LP previously reported a position in WFRD as recently as Q4 2025.

Quarry LP first reported a position in WFRD in Q1 2023 and has held it in 9 quarters since. The position peaked at $206K in Q3 2024. 429 funds tracked by Wall St. Rank hold WFRD as of Q2 2026.

  • Quarry LP held 2 shares of Weatherford International worth $163 as of Q2 2026.
  • Weatherford International was a new Quarry LP position in Q2 2026.
  • Weatherford International made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #2308 holding.
  • Quarry LP first reported a position in Weatherford International in Q1 2023 and has held it in 9 quarters since.
  • Quarry LP's Weatherford International position peaked at $206K in Q3 2024.
  • 429 funds tracked by Wall St. Rank held Weatherford International as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.