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Sagefield Capital’s Weatherford International WFRD Stock Holding History

Sagefield Capital’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 		$13.9M Sell
171,141
-17,052
-9% -$1.73M 1.03% 31
2026
Q1 		$17.8M Sell
188,193
-54,749
-23% -$5.15M 1.28% 23
2025
Q4 		$19M Sell
242,942
-50,843
-17% -$3.69M 1.61% 19
2025
Q3 		$20.1M Buy
293,785
+9,595
+3% +$570K 2.25% 13
2025
Q2 		$14.3M Buy
284,190
+83,938
+42% +$3.9M 2% 15
2025
Q1 		$10.7M Sell
200,252
-106,363
-35% -$6.74M 1.29% 19
2024
Q4 		$22M Sell
306,615
-127,294
-29% -$10.4M 2.38% 11
2024
Q3 		$36.8M Sell
433,909
-49,964
-10% -$5.38M 4% 6
2024
Q2 		$59.3M Buy
483,873
+94,254
+24% +$11.3M 6.25% 3
2024
Q1 		$45M Sell
389,619
-78,421
-17% -$7.96M 5.5% 4
2023
Q4 		$45.8M Buy
468,040
+27,265
+6% +$2.53M 5.93% 3
2023
Q3 		$39.8M Buy
440,775
+8,829
+2% +$746K 5.6% 2
2023
Q2 		$28.7M Buy
431,946
+67,598
+19% +$4.16M 6.13% 2
2023
Q1 		$21.6M Buy
364,348
+80,364
+28% +$4.71M 5% 4
2022
Q4 		$14.5M Sell
283,984
-53,097
-16% -$2.19M 3.67% 9
2022
Q3 		$10.9M Buy
337,081
+149,644
+80% +$3.74M 3.45% 8
2022
Q2 		$3.97M Buy
187,437
+41,337
+28% +$1.32M 1.81% 17
2022
Q1 		$4.87M Sell
146,100
-5,359
-4% -$168K 2.13% 18
2021
Q4 		$4.2M Buy
+151,459
New +$4.15M 1.93% 16

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

Sagefield Capital's WFRD Position: Q2 2026 in Review

Sagefield Capital reduced its Weatherford International (WFRD) stake by 9.1% in Q2 2026, selling an estimated $1.73M and leaving 171,141 shares worth $13.9M. The position accounts for 1.03% of the portfolio, ranked #31.

Sagefield Capital first reported a position in WFRD in Q4 2021 and has held it in 19 quarters since. The position peaked at $59.3M in Q2 2024. 428 funds tracked by Wall St. Rank hold WFRD as of Q2 2026.

  • Sagefield Capital held 171,141 shares of Weatherford International worth $13.9M as of Q2 2026.
  • Sagefield Capital sold 17,052 Weatherford International shares in Q2 2026, an estimated $1.73M.
  • Weatherford International made up 1.03% of Sagefield Capital's portfolio in Q2 2026, its #31 holding.
  • Sagefield Capital first reported a position in Weatherford International in Q4 2021 and has held it in 19 quarters since.
  • Sagefield Capital's Weatherford International position peaked at $59.3M in Q2 2024.
  • 428 funds tracked by Wall St. Rank held Weatherford International as of Q2 2026.

Based on Sagefield Capital's 13F filing for Q2 2026, filed 14 Aug 2026.