Bailard’s Whirlpool WHR Stock Holding History

Bailard’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
2026 Q3	$594K	Buy	19,347 +6,000	+45%	+$228K	0.01%	470
2026 Q2	$526K	Hold	13,347	–	–	0.01%	502
2026 Q1	$720K	Buy	13,347 +4,256	+47%	+$312K	0.02%	420
2025 Q4	$656K	Sell	9,091 -1,600	-15%	-$118K	0.01%	423
2025 Q3	$840K	Hold	10,691	–	–	0.02%	361
2025 Q2	$1.08M	Buy	+10,691	New	+$889K	0.03%	314
2022 Q3	–	Sell	-6,731	Closed	-$1.04M	–	769
2022 Q2	$1.04M	Buy	6,731 +5,009	+291%	+$871K	0.04%	242
2022 Q1	$298K	Sell	1,722 -692	-29%	-$140K	0.01%	534
2021 Q4	$566K	Sell	2,414 -194	-7%	-$42.6K	0.02%	381
2021 Q3	$532K	Buy	+2,608	New	+$572K	0.02%	397
2014 Q3	–	Sell	-13,417	Closed	-$1.87M	–	272
2014 Q2	$1.87M	Buy	13,417 +232	+2%	+$34K	0.29%	61
2014 Q1	$1.97M	Sell	13,185 -43	-0.3%	-$6.22K	0.31%	56
2013 Q4	$2.07M	Buy	13,228 +592	+5%	+$86.8K	0.33%	41
2013 Q3	$1.85M	Buy	+12,636	New	+$1.67M	0.35%	42

Other funds holding WHR

KWMG LLC Overland Park, Kansas $1.39B AUM 24.28% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return

Courier Capital Buffalo, New York $2.02B AUM 16.74% 1-Year Est. Return

Crossmark Global Holdings Houston, Texas $7.69B AUM 31.68% 1-Year Est. Return

TT Capital Management Coto De Caza, California $137M AUM 2.64% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

Bailard's WHR Position: Q3 2026 in Review

Bailard increased its Whirlpool (WHR) stake by 45% in Q3 2026, buying an estimated $228K and bringing the position to 19,347 shares worth $594K. The position accounts for 0.01% of the portfolio, ranked #470.

Bailard first reported a position in WHR in Q3 2013 and has held it in 14 quarters since. The position peaked at $2.07M in Q4 2013. 52 funds tracked by Wall St. Rank hold WHR as of Q3 2026.

Bailard held 19,347 shares of Whirlpool worth $594K as of Q3 2026.
Bailard bought 6,000 Whirlpool shares in Q3 2026, an estimated $228K.
Whirlpool made up 0.01% of Bailard's portfolio in Q3 2026, its #470 holding.
Bailard first reported a position in Whirlpool in Q3 2013 and has held it in 14 quarters since.
Bailard's Whirlpool position peaked at $2.07M in Q4 2013.
52 funds tracked by Wall St. Rank held Whirlpool as of Q3 2026.

Based on Bailard's 13F filing for Q3 2026, filed 13 Oct 2026.