Y-Intercept (HK)’s Weatherford International WFRD Stock Holding History

Y-Intercept (HK)’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	$1.84M	Sell	22,548 -25,807	-53%	-$2.62M	0.04%	752
2026 Q1	$4.57M	Buy	48,355 +3,943	+9%	+$371K	0.09%	348
2025 Q4	$3.48M	Sell	44,412 -3,144	-7%	-$228K	0.08%	360
2025 Q3	$3.25M	Sell	47,556 -48,914	-51%	-$2.91M	0.08%	369
2025 Q2	$4.85M	Buy	96,470 +92,389	+2,264%	+$4.29M	0.12%	229
2025 Q1	$219K	Buy	+4,081	New	+$259K	0.01%	1026
2024 Q3	–	Sell	-49,572	Closed	-$6.07M	–	1862
2024 Q2	$6.07M	Buy	+49,572	New	+$5.92M	0.33%	46
2024 Q1	–	Sell	-11,658	Closed	-$1.14M	–	1808
2023 Q4	$1.14M	Buy	+11,658	New	+$1.08M	0.11%	273
2023 Q3	–	Sell	-14,619	Closed	-$971K	–	1674
2023 Q2	$971K	Buy	+14,619	New	+$900K	0.1%	309
2023 Q1	–	Sell	-6,585	Closed	-$335K	–	1580
2022 Q4	$335K	Buy	+6,585	New	+$271K	0.05%	604
2022 Q2	–	Sell	-21,095	Closed	-$702K	–	1225
2022 Q1	$702K	Buy	+21,095	New	+$661K	0.16%	183

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

Y-Intercept (HK)'s WFRD Position: Q2 2026 in Review

Y-Intercept (HK) reduced its Weatherford International (WFRD) stake by 53% in Q2 2026, selling an estimated $2.62M and leaving 22,548 shares worth $1.84M. The position accounts for 0.04% of the portfolio, ranked #752.

Y-Intercept (HK) first reported a position in WFRD in Q1 2022 and has held it in 11 quarters since. The position peaked at $6.07M in Q2 2024. 429 funds tracked by Wall St. Rank hold WFRD as of Q2 2026.

Y-Intercept (HK) held 22,548 shares of Weatherford International worth $1.84M as of Q2 2026.
Y-Intercept (HK) sold 25,807 Weatherford International shares in Q2 2026, an estimated $2.62M.
Weatherford International made up 0.04% of Y-Intercept (HK)'s portfolio in Q2 2026, its #752 holding.
Y-Intercept (HK) first reported a position in Weatherford International in Q1 2022 and has held it in 11 quarters since.
Y-Intercept (HK)'s Weatherford International position peaked at $6.07M in Q2 2024.
429 funds tracked by Wall St. Rank held Weatherford International as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.