Systematic Financial Management’s Seadrill SDRL Stock Holding History

Systematic Financial Management’s Portfolio SDRL Stock Details SDRL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$14.9M	Sell	394,636 -27,733	-7%	-$1.29M	0.3%	123
2026 Q1	$19.2M	Sell	422,369 -9,674	-2%	-$395K	0.44%	89
2025 Q4	$14.9M	Sell	432,043 -21,480	-5%	-$669K	0.35%	111
2025 Q3	$13.7M	Sell	453,523 -54,974	-11%	-$1.67M	0.33%	119
2025 Q2	$13.3M	Buy	508,497 +34,097	+7%	+$805K	0.36%	108
2025 Q1	$11.9M	Buy	474,400 +23,135	+5%	+$716K	0.34%	113
2024 Q4	$17.6M	Buy	451,265 +73,546	+19%	+$2.85M	0.45%	97
2024 Q3	$15M	Buy	377,719 +72,928	+24%	+$3.35M	0.38%	107
2024 Q2	$15.7M	Sell	304,791 -17,222	-5%	-$872K	0.48%	93
2024 Q1	$16.2M	Buy	322,013 +172,813	+116%	+$7.85M	0.45%	96
2023 Q4	$7.05M	Buy	+149,200	New	+$6.33M	0.21%	142

Other funds holding SDRL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

EIM

Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

GRA

Goehring & Rozencwajg Associates New York $1.74B AUM 48.6% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

PCM

Patient Capital Management Baltimore, Maryland $3.05B AUM 42.09% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Systematic Financial Management's SDRL Position: Q2 2026 in Review

Systematic Financial Management reduced its Seadrill (SDRL) stake by 6.6% in Q2 2026, selling an estimated $1.29M and leaving 394,636 shares worth $14.9M. The position accounts for 0.3% of the portfolio, ranked #123.

Systematic Financial Management first reported a position in SDRL in Q4 2023 and has held it in 11 quarters since. The position peaked at $19.2M in Q1 2026. 238 funds tracked by Wall St. Rank hold SDRL as of Q2 2026.

Systematic Financial Management held 394,636 shares of Seadrill worth $14.9M as of Q2 2026.
Systematic Financial Management sold 27,733 Seadrill shares in Q2 2026, an estimated $1.29M.
Seadrill made up 0.3% of Systematic Financial Management's portfolio in Q2 2026, its #123 holding.
Systematic Financial Management first reported a position in Seadrill in Q4 2023 and has held it in 11 quarters since.
Systematic Financial Management's Seadrill position peaked at $19.2M in Q1 2026.
238 funds tracked by Wall St. Rank held Seadrill as of Q2 2026.

Based on Systematic Financial Management's 13F filing for Q2 2026, filed 14 Aug 2026.