Westwood Holdings Group’s Weatherford International WFRD Stock Holding History

Westwood Holdings Group’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 Q2	–	Sell	-189,913	Closed	-$10.2M	–	519
2025 Q1	$10.2M	Buy	189,913 +28,848	+18%	+$1.83M	0.08%	213
2024 Q4	$11.5M	Buy	161,065 +23,886	+17%	+$1.96M	0.09%	217
2024 Q3	$11.6M	Buy	+137,179	New	+$14.8M	0.05%	254
2024 Q2	–	Sell	-359,569	Closed	-$41.5M	–	486
2024 Q1	$41.5M	Buy	359,569 +353,177	+5,525%	+$35.8M	0.33%	116
2023 Q4	$625K	Buy	6,392 +2,186	+52%	+$203K	0.01%	379
2023 Q3	$380K	Buy	+4,206	New	+$355K	﹤0.01%	398

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Westwood Holdings Group's WFRD Position: Q2 2025 in Review

Westwood Holdings Group sold out of Weatherford International (WFRD) in Q2 2025, closing a stake of 189,913 shares — an estimated $10.2M sold.

Westwood Holdings Group first reported a position in WFRD in Q3 2023 and held it in 6 quarters. The position peaked at $41.5M in Q1 2024. 339 funds tracked by Wall St. Rank hold WFRD as of Q2 2025.

Westwood Holdings Group reported no remaining Weatherford International position as of Q2 2025 after selling out during the quarter.
Westwood Holdings Group sold 189,913 Weatherford International shares in Q2 2025, an estimated $10.2M.
Westwood Holdings Group first reported a position in Weatherford International in Q3 2023 and held it in 6 quarters.
Westwood Holdings Group's Weatherford International position peaked at $41.5M in Q1 2024.
339 funds tracked by Wall St. Rank held Weatherford International as of Q2 2025.

Based on Westwood Holdings Group's 13F filing for Q2 2025, filed 8 Aug 2025.