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 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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

RWWM Inc Rocklin, California $1.35B AUM 9.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bailard's WHR Position: Q2 2026 in Review

Bailard held its Whirlpool (WHR) position steady in Q2 2026 at 13,347 shares worth $526K. The position accounts for 0.01% of the portfolio, ranked #502.

Bailard first reported a position in WHR in Q3 2013 and has held it in 13 quarters since. The position peaked at $2.07M in Q4 2013. 459 funds tracked by Wall St. Rank hold WHR as of Q2 2026.

Bailard held 13,347 shares of Whirlpool worth $526K as of Q2 2026.
Bailard left its Whirlpool share count unchanged in Q2 2026.
Whirlpool made up 0.01% of Bailard's portfolio in Q2 2026, its #502 holding.
Bailard first reported a position in Whirlpool in Q3 2013 and has held it in 13 quarters since.
Bailard's Whirlpool position peaked at $2.07M in Q4 2013.
459 funds tracked by Wall St. Rank held Whirlpool as of Q2 2026.

Based on Bailard's 13F filing for Q2 2026, filed 30 Jul 2026.