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Steamboat Capital Partners’s Weatherford International WFRD Stock Holding History

Steamboat Capital Partners’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
2025
Q2 		– Sell
-175,000
Closed -$9.37M – 61
2025
Q1 		$9.37M Sell
175,000
-5,183
-3% -$329K 2.83% 15
2024
Q4 		$12.9M Sell
180,183
-3,857
-2% -$316K 3.99% 7
2024
Q3 		$15.6M Buy
184,040
+31,016
+20% +$3.34M 4.93% 6
2024
Q2 		$18.7M Sell
153,024
-92,208
-38% -$11M 6.88% 2
2024
Q1 		$28.3M Sell
245,232
-52,893
-18% -$5.37M 9.75% 1
2023
Q4 		$29.2M Buy
298,125
+43,125
+17% +$4.01M 10.95% 1
2023
Q3 		$23M Sell
255,000
-11,543
-4% -$975K 8.54% 1
2023
Q2 		$17.7M Sell
266,543
-8,457
-3% -$521K 6.1% 2
2023
Q1 		$16.3M Buy
+275,000
New +$16.1M 5.41% 3
2022
Q3 		– Sell
-200,000
Closed -$4.62M – 35
2022
Q2 		$4.62M Buy
+200,000
New +$6.37M 1.59% 23

Other funds holding WFRD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

Steamboat Capital Partners's WFRD Position: Q2 2025 in Review

Steamboat Capital Partners sold out of Weatherford International (WFRD) in Q2 2025, closing a stake of 175,000 shares — an estimated $9.37M sold.

Steamboat Capital Partners first reported a position in WFRD in Q2 2022 and held it in 10 quarters. The position peaked at $29.2M in Q4 2023. 339 funds tracked by Wall St. Rank hold WFRD as of Q2 2025.

  • Steamboat Capital Partners reported no remaining Weatherford International position as of Q2 2025 after selling out during the quarter.
  • Steamboat Capital Partners sold 175,000 Weatherford International shares in Q2 2025, an estimated $9.37M.
  • Steamboat Capital Partners first reported a position in Weatherford International in Q2 2022 and held it in 10 quarters.
  • Steamboat Capital Partners's Weatherford International position peaked at $29.2M in Q4 2023.
  • 339 funds tracked by Wall St. Rank held Weatherford International as of Q2 2025.

Based on Steamboat Capital Partners's 13F filing for Q2 2025, filed 14 Aug 2025.