Weiss Asset Management’s Weatherford International WFRD Stock Holding History

Weiss Asset Management’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 Q3	–	Sell	-58,138	Closed	-$2.92M	–	798
2025 Q2	$2.92M	Buy	+58,138	New	+$2.7M	0.03%	212
2025 Q1	–	Sell	-135,541	Closed	-$9.71M	–	693
2024 Q4	$9.71M	Buy	135,541 +132,067	+3,802%	+$10.8M	0.18%	120
2024 Q3	$295K	Sell	3,474 -29,954	-90%	-$3.23M	0.01%	536
2024 Q2	$4.09M	Sell	33,428 -51,635	-61%	-$6.16M	0.15%	116
2024 Q1	$9.82M	Buy	+85,063	New	+$8.63M	0.34%	75
2022 Q2	–	Sell	-8,700	Closed	-$290K	–	817
2022 Q1	$290K	Buy	+8,700	New	+$272K	0.01%	672

Other funds holding WFRD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Weiss Asset Management's WFRD Position: Q3 2025 in Review

Weiss Asset Management sold out of Weatherford International (WFRD) in Q3 2025, closing a stake of 58,138 shares — an estimated $2.92M sold.

Weiss Asset Management first reported a position in WFRD in Q1 2022 and held it in 6 quarters. The position peaked at $9.82M in Q1 2024. 349 funds tracked by Wall St. Rank hold WFRD as of Q3 2025.

Weiss Asset Management reported no remaining Weatherford International position as of Q3 2025 after selling out during the quarter.
Weiss Asset Management sold 58,138 Weatherford International shares in Q3 2025, an estimated $2.92M.
Weiss Asset Management first reported a position in Weatherford International in Q1 2022 and held it in 6 quarters.
Weiss Asset Management's Weatherford International position peaked at $9.82M in Q1 2024.
349 funds tracked by Wall St. Rank held Weatherford International as of Q3 2025.

Based on Weiss Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.