Arrowstreet Capital
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Arrowstreet Capital’s Whirlpool WHR Stock Holding History

Arrowstreet Capital’s Portfolio WHR Stock Details WHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-289,383
Closed -$34.6M – 1804
2024
Q1 		$34.6M Buy
289,383
+270,733
+1,452% +$30.2M 0.03% 391
2023
Q4 		$2.27M Buy
+18,650
New +$2.17M ﹤0.01% 942
2023
Q1 		– Sell
-23,543
Closed -$3.33M – 1555
2022
Q4 		$3.33M Buy
+23,543
New +$3.35M ﹤0.01% 766
2021
Q2 		– Sell
-113,482
Closed -$25M – 2254
2021
Q1 		$25M Sell
113,482
-178,519
-61% -$35.4M 0.03% 506
2020
Q4 		$52.7M Sell
292,001
-160,038
-35% -$30.7M 0.07% 265
2020
Q3 		$83.1M Sell
452,039
-51,720
-10% -$8.59M 0.13% 145
2020
Q2 		$65.3M Buy
503,759
+28,378
+6% +$3.25M 0.12% 154
2020
Q1 		$40.8M Sell
475,381
-63,263
-12% -$8.31M 0.11% 168
2019
Q4 		$79.5M Buy
538,644
+442,802
+462% +$66.9M 0.18% 109
2019
Q3 		$15.2M Buy
95,842
+88,142
+1,145% +$12.7M 0.04% 412
2019
Q2 		$1.1M Sell
7,700
-83,118
-92% -$11.1M ﹤0.01% 1038
2019
Q1 		$12.1M Buy
+90,818
New +$12M 0.03% 497
2018
Q2 		– Sell
-25,582
Closed -$3.92M – 1323
2018
Q1 		$3.92M Buy
25,582
+15,068
+143% +$2.52M 0.01% 623
2017
Q4 		$1.77M Buy
+10,514
New +$1.78M ﹤0.01% 852
2017
Q2 		– Sell
-66,700
Closed -$11.4M – 1357
2017
Q1 		$11.4M Buy
+66,700
New +$11.8M 0.04% 379
2016
Q4 		– Sell
-72,323
Closed -$11.7M – 2545
2016
Q3 		$11.7M Buy
72,323
+23,423
+48% +$4.15M 0.04% 405
2016
Q2 		$8.15M Buy
+48,900
New +$8.63M 0.03% 476
2015
Q3 		– Sell
-3,700
Closed -$640K – 1514
2015
Q2 		$640K Buy
+3,700
New +$695K ﹤0.01% 929

Other funds holding WHR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Arrowstreet Capital's WHR Position: Q2 2024 in Review

Arrowstreet Capital sold out of Whirlpool (WHR) in Q2 2024, closing a stake of 289,383 shares — an estimated $34.6M sold.

Arrowstreet Capital first reported a position in WHR in Q2 2015 and held it in 18 quarters. The position peaked at $83.1M in Q3 2020. 516 funds tracked by Wall St. Rank hold WHR as of Q2 2024.

  • Arrowstreet Capital reported no remaining Whirlpool position as of Q2 2024 after selling out during the quarter.
  • Arrowstreet Capital sold 289,383 Whirlpool shares in Q2 2024, an estimated $34.6M.
  • Arrowstreet Capital first reported a position in Whirlpool in Q2 2015 and held it in 18 quarters.
  • Arrowstreet Capital's Whirlpool position peaked at $83.1M in Q3 2020.
  • 516 funds tracked by Wall St. Rank held Whirlpool as of Q2 2024.

Based on Arrowstreet Capital's 13F filing for Q2 2024, filed 14 Aug 2024.