V-Square Quantitative Management’s Halliburton HAL Stock Holding History

V-Square Quantitative Management’s Portfolio HAL Stock Details HAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.82M	Sell	46,634 -1,053	-2%	-$36.4K	0.19%	85
2025 Q4	$1.35M	Sell	47,687 -1,899	-4%	-$50.1K	0.14%	121
2025 Q3	$1.22M	Buy	49,586 +686	+1%	+$15.2K	0.21%	92
2025 Q2	$997K	Buy	48,900 +22,045	+82%	+$462K	0.13%	153
2025 Q1	$681K	Buy	26,855 +54	+0.2%	+$1.42K	0.1%	225
2024 Q4	$729K	Buy	26,801 +787	+3%	+$23K	0.1%	205
2024 Q3	$756K	Buy	26,014 +4,240	+19%	+$134K	0.11%	194
2024 Q2	$736K	Buy	21,774 +6,861	+46%	+$253K	0.12%	165
2024 Q1	$588K	Hold	14,913	–	–	0.08%	226
2023 Q4	$539K	Buy	14,913 +4,038	+37%	+$155K	0.1%	199
2023 Q3	$440K	Buy	10,875 +5,021	+86%	+$197K	0.19%	107
2023 Q2	$193K	Sell	5,854 -1,293	-18%	-$40.8K	0.14%	147
2023 Q1	$226K	Buy	+7,147	New	+$265K	0.21%	118

Other funds holding HAL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

V-Square Quantitative Management's HAL Position: Q1 2026 in Review

V-Square Quantitative Management reduced its Halliburton (HAL) stake by 2.2% in Q1 2026, selling an estimated $36.4K and leaving 46,634 shares worth $1.82M. The position accounts for 0.19% of the portfolio, ranked #85.

V-Square Quantitative Management first reported a position in HAL in Q1 2023 and has held it in 13 quarters since. 1,188 funds tracked by Wall St. Rank hold HAL as of Q1 2026.

V-Square Quantitative Management held 46,634 shares of Halliburton worth $1.82M as of Q1 2026.
V-Square Quantitative Management sold 1,053 Halliburton shares in Q1 2026, an estimated $36.4K.
Halliburton made up 0.19% of V-Square Quantitative Management's portfolio in Q1 2026, its #85 holding.
V-Square Quantitative Management first reported a position in Halliburton in Q1 2023 and has held it in 13 quarters since.
1,188 funds tracked by Wall St. Rank held Halliburton as of Q1 2026.

Based on V-Square Quantitative Management's 13F filing for Q1 2026, filed 27 Apr 2026.