ATLANTIC INVESTMENT MANAGEMENT, INC. WFRD WEATHERFORD INTL PLC

Ownership history in ATLANTIC INVESTMENT MANAGEMENT, INC.  ·  12 quarters on record

AI Ownership Summary

ATLANTIC INVESTMENT MANAGEMENT, INC. reported WEATHERFORD INTL PLC (WFRD) in 12 quarterly 13F filings from 2024 Q1 through 2026 Q1. Peak portfolio weight reached 17.14% in 2025 Q1. The latest visible filing shows WFRD at 11.69% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this WFRD ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was ATLANTIC INVESTMENT MANAGEMENT, INC.'s position in WEATHERFORD INTL PLC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

WFRD was reported at 11.69% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
17.14% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How ATLANTIC INVESTMENT MANAGEMENT, INC. held WFRD — position size vs. price
% of Fund (quarterly)    WFRD price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 7.7% -14.2% 212,223 -17,765 -7.7% 11.69% $20.1M 2026-05-15 $108.83
2025 Q4 REDUCED 36.2% +21.2% 229,988 -130,578 -36.2% 10.13% $18.0M 2026-02-17 $101.97
2025 Q3 REDUCED 44.3% +14.5% 360,566 -286,708 -44.3% 14.17% $24.7M 2025-11-14 $71.82
2025 Q2 ADDED 647,274 +74,465 +13.0% 16.62% $32.6M 2025-08-14 $55.99
2025 Q1 ADDED 572,809 +134,700 +30.7% 17.14% $30.7M 2025-05-15 $47.85
2024 Q4 ADDED 438,109 +157,000 +55.9% 15.16% $31.4M 2025-02-14 $68.98
2024 Q3 ADDED 281,109 +38,008 +15.6% 11.65% $23.9M 2024-11-14 $81.65
2024 Q2 REDUCED 17.2% -30.5% 243,101 -50,600 -17.2% 13.41% $29.8M 2024-08-14 $103.36
2024 Q1 REDUCED 293,701 -3,000 -1.0% 14.88% $33.9M 2024-05-15 $121.67
3 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About ATLANTIC INVESTMENT MANAGEMENT, INC. and WFRD

These are the practical questions this page is built to answer before you even open the full history table.

How long has ATLANTIC INVESTMENT MANAGEMENT, INC. reported owning WFRD?

ATLANTIC INVESTMENT MANAGEMENT, INC. reported WFRD across 9 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported WFRD position in ATLANTIC INVESTMENT MANAGEMENT, INC.'s portfolio?

The largest reported portfolio weight for WFRD was 17.14% in 2025 Q1.

What is the latest reported WFRD position on this page?

The most recent filing on this page is 2026 Q1, when ATLANTIC INVESTMENT MANAGEMENT, INC. reported 212,223 shares, equal to 11.69% of portfolio, with an estimated market value of $20.1M.

What does the chart on this WFRD ownership page compare?

The chart compares ATLANTIC INVESTMENT MANAGEMENT, INC.'s quarterly WFRD portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did ATLANTIC INVESTMENT MANAGEMENT, INC. time their WFRD position?

Based on 13F filing dates vs. subsequent WFRD price moves, ATLANTIC INVESTMENT MANAGEMENT, INC. correctly timed 6 out of 11 reported position changes (55%). The annualised alpha on WFRD relative to SPY over the holding period was -9.7%.

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