Trexquant Investment’s Weatherford International WFRD Stock Holding History

Trexquant Investment’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	–	Sell	-140,000	Closed	-$13.2M	–	2269
2026 Q1	$13.2M	Buy	140,000 +91,071	+186%	+$8.57M	0.1%	283
2025 Q4	$3.83M	Buy	+48,929	New	+$3.55M	0.03%	715
2025 Q2	–	Sell	-74,342	Closed	-$3.98M	–	1927
2025 Q1	$3.98M	Sell	74,342 -181,651	-71%	-$11.5M	0.05%	601
2024 Q4	$18.3M	Buy	255,993 +148,720	+139%	+$12.2M	0.21%	103
2024 Q3	$9.11M	Buy	+107,273	New	+$11.6M	0.12%	266
2024 Q2	–	Sell	-11,627	Closed	-$1.34M	–	1882
2024 Q1	$1.34M	Buy	+11,627	New	+$1.18M	0.03%	804
2023 Q4	–	Sell	-64,992	Closed	-$5.87M	–	1840
2023 Q3	$5.87M	Buy	64,992 +18,429	+40%	+$1.56M	0.15%	197
2023 Q2	$3.09M	Buy	46,563 +24,318	+109%	+$1.5M	0.08%	347
2023 Q1	$1.32M	Sell	22,245 -26,927	-55%	-$1.58M	0.04%	617
2022 Q4	$2.5M	Buy	+49,172	New	+$2.03M	0.07%	352

Other funds holding WFRD

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Trexquant Investment's WFRD Position: Q2 2026 in Review

Trexquant Investment sold out of Weatherford International (WFRD) in Q2 2026, closing a stake of 140,000 shares — an estimated $13.2M sold.

Trexquant Investment first reported a position in WFRD in Q4 2022 and held it in 10 quarters. The position peaked at $18.3M in Q4 2024. 429 funds tracked by Wall St. Rank hold WFRD as of Q2 2026.

Trexquant Investment reported no remaining Weatherford International position as of Q2 2026 after selling out during the quarter.
Trexquant Investment sold 140,000 Weatherford International shares in Q2 2026, an estimated $13.2M.
Trexquant Investment first reported a position in Weatherford International in Q4 2022 and held it in 10 quarters.
Trexquant Investment's Weatherford International position peaked at $18.3M in Q4 2024.
429 funds tracked by Wall St. Rank held Weatherford International as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.