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Royce & Associates’s Weatherford International WFRD Stock Holding History

Royce & Associates’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
-111,125
Closed -$8.7M – 812
2025
Q4 		$8.7M Sell
111,125
-16,593
-13% -$1.2M 0.09% 349
2025
Q3 		$8.74M Sell
127,718
-24,677
-16% -$1.47M 0.09% 341
2025
Q2 		$7.67M Buy
152,395
+18,488
+14% +$859K 0.08% 365
2025
Q1 		$7.17M Buy
133,907
+33,540
+33% +$2.13M 0.08% 376
2024
Q4 		$7.19M Buy
+100,367
New +$8.23M 0.07% 409

Other funds holding WFRD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
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
SHCM
Sachem Head Capital Management New York $4.82B AUM 73.38% 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 $1.15T AUM 47.82% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Royce & Associates's WFRD Position: Q1 2026 in Review

Royce & Associates sold out of Weatherford International (WFRD) in Q1 2026, closing a stake of 111,125 shares — an estimated $8.7M sold.

Royce & Associates first reported a position in WFRD in Q4 2024 and held it in 5 quarters. The position peaked at $8.74M in Q3 2025. 437 funds tracked by Wall St. Rank hold WFRD as of Q1 2026.

  • Royce & Associates reported no remaining Weatherford International position as of Q1 2026 after selling out during the quarter.
  • Royce & Associates sold 111,125 Weatherford International shares in Q1 2026, an estimated $8.7M.
  • Royce & Associates first reported a position in Weatherford International in Q4 2024 and held it in 5 quarters.
  • Royce & Associates's Weatherford International position peaked at $8.74M in Q3 2025.
  • 437 funds tracked by Wall St. Rank held Weatherford International as of Q1 2026.

Based on Royce & Associates's 13F filing for Q1 2026, filed 12 May 2026.