Treasurer of the State of North Carolina’s Weatherford International WFRD Stock Holding History

Treasurer of the State of North Carolina’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	$2.85M	Buy	30,122 +640	+2%	+$60.2K	0.01%	759
2025 Q4	$2.31M	Sell	29,482 -2,518	-8%	-$183K	0.01%	833
2025 Q3	$2.19M	Sell	32,000 -1,245	-4%	-$74K	0.01%	872
2025 Q2	$1.67M	Buy	33,245 +225	+0.7%	+$10.5K	0.01%	923
2025 Q1	$1.77M	Buy	33,020 +1,290	+4%	+$81.8K	0.01%	876
2024 Q4	$2.27M	Buy	31,730 +200	+0.6%	+$16.4K	0.01%	851
2024 Q3	$2.68M	Buy	31,530 +130	+0.4%	+$14K	0.01%	812
2024 Q2	$3.85M	Buy	+31,400	New	+$3.75M	0.02%	653

Other funds holding WFRD

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Treasurer of the State of North Carolina's WFRD Position: Q1 2026 in Review

Treasurer of the State of North Carolina increased its Weatherford International (WFRD) stake by 2.2% in Q1 2026, buying an estimated $60.2K and bringing the position to 30,122 shares worth $2.85M. The position accounts for 0.01% of the portfolio, ranked #759.

Treasurer of the State of North Carolina first reported a position in WFRD in Q2 2024 and has held it in 8 quarters since. The position peaked at $3.85M in Q2 2024. 436 funds tracked by Wall St. Rank hold WFRD as of Q1 2026.

Treasurer of the State of North Carolina held 30,122 shares of Weatherford International worth $2.85M as of Q1 2026.
Treasurer of the State of North Carolina bought 640 Weatherford International shares in Q1 2026, an estimated $60.2K.
Weatherford International made up 0.01% of Treasurer of the State of North Carolina's portfolio in Q1 2026, its #759 holding.
Treasurer of the State of North Carolina first reported a position in Weatherford International in Q2 2024 and has held it in 8 quarters since.
Treasurer of the State of North Carolina's Weatherford International position peaked at $3.85M in Q2 2024.
436 funds tracked by Wall St. Rank held Weatherford International as of Q1 2026.

Based on Treasurer of the State of North Carolina's 13F filing for Q1 2026, filed 14 May 2026.