Ray Dalio
WFRD icon

Ray Dalio’s Weatherford International WFRD Stock Holding History

Ray Dalio’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 		$13M Sell
136,989
-49,995
-27% -$4.71M 0.06% 221
2025
Q4 		$14.6M Buy
186,984
+129,176
+223% +$9.38M 0.05% 262
2025
Q3 		$3.96M Sell
57,808
-17,697
-23% -$1.05M 0.02% 545
2025
Q2 		$3.8M Buy
75,505
+2,228
+3% +$103K 0.02% 361
2025
Q1 		$3.92M Buy
+73,277
New +$4.65M 0.02% 392
2024
Q4 		– Sell
-16,990
Closed -$1.44M – 842
2024
Q3 		$1.44M Sell
16,990
-118,762
-87% -$12.8M 0.01% 552
2024
Q2 		$16.6M Buy
135,752
+7,464
+6% +$891K 0.09% 173
2024
Q1 		$14.8M Sell
128,288
-47,173
-27% -$4.79M 0.07% 203
2023
Q4 		$17.2M Buy
175,461
+94,916
+118% +$8.82M 0.1% 163
2023
Q3 		$7.28M Buy
+80,545
New +$6.81M 0.04% 287

Other funds holding WFRD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Ray Dalio's WFRD Position: Q1 2026 in Review

Ray Dalio reduced its Weatherford International (WFRD) stake by 27% in Q1 2026, selling an estimated $4.71M and leaving 136,989 shares worth $13M. The position accounts for 0.06% of the portfolio, ranked #221.

Ray Dalio first reported a position in WFRD in Q3 2023 and has held it in 10 quarters since. The position peaked at $17.2M in Q4 2023. 436 funds tracked by Wall St. Rank hold WFRD as of Q1 2026.

  • Ray Dalio held 136,989 shares of Weatherford International worth $13M as of Q1 2026.
  • Ray Dalio sold 49,995 Weatherford International shares in Q1 2026, an estimated $4.71M.
  • Weatherford International made up 0.06% of Ray Dalio's portfolio in Q1 2026, its #221 holding.
  • Ray Dalio first reported a position in Weatherford International in Q3 2023 and has held it in 10 quarters since.
  • Ray Dalio's Weatherford International position peaked at $17.2M in Q4 2023.
  • 436 funds tracked by Wall St. Rank held Weatherford International as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.