Capital Fund Management (CFM)’s Whirlpool WHR Stock Holding History

Capital Fund Management (CFM)’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 Q1	$2.28M	Sell	42,200 -243,300	-85%	-$17.9M	0.01%	1292
2025 Q4	$20.6M	Buy	285,500 +147,000	+106%	+$10.9M	0.06%	482
2025 Q3	$10.9M	Sell	138,500 -67,100	-33%	-$6.16M	0.03%	778
2025 Q2	$20.9M	Buy	205,600 +53,900	+36%	+$4.48M	0.06%	450
2025 Q1	$13.7M	Sell	151,700 -41,300	-21%	-$4.38M	0.04%	564
2024 Q4	$22.1M	Sell	193,000 -95,000	-33%	-$10.5M	0.06%	446
2024 Q3	$30.8M	Sell	288,000 -175,200	-38%	-$17.6M	0.08%	309
2024 Q2	$47.3M	Buy	463,200 +332,400	+254%	+$32.4M	0.14%	201
2024 Q1	$15.6M	Buy	130,800 +32,200	+33%	+$3.59M	0.05%	537
2023 Q4	$12M	Buy	98,600 +82,100	+498%	+$9.57M	0.03%	682
2023 Q3	$2.21M	Buy	16,500 +700	+4%	+$98.9K	0.01%	1308
2023 Q2	$2.35M	Sell	15,800 -46,500	-75%	-$6.39M	0.01%	1129
2023 Q1	$8.22M	Buy	62,300 +24,100	+63%	+$3.43M	0.04%	548
2022 Q4	$5.4M	Buy	+38,200	New	+$5.43M	0.04%	593
2022 Q3	–	Sell	-18,100	Closed	-$2.8M	–	1679
2022 Q2	$2.8M	Buy	+18,100	New	+$3.15M	0.03%	709
2022 Q1	–	Sell	-13,900	Closed	-$3.26M	–	1831
2021 Q4	$3.26M	Buy	+13,900	New	+$3.05M	0.02%	812
2021 Q3	–	Sell	-31,400	Closed	-$6.85M	–	1813
2021 Q2	$6.85M	Buy	+31,400	New	+$7.31M	0.05%	448
2021 Q1	–	Sell	-14,300	Closed	-$2.58M	–	1629
2020 Q4	$2.58M	Buy	+14,300	New	+$2.74M	0.02%	703
2020 Q1	–	Sell	-40,400	Closed	-$5.96M	–	2076
2019 Q4	$5.96M	Buy	40,400 +17,600	+77%	+$2.66M	0.05%	481
2019 Q3	$3.61M	Buy	22,800 +13,600	+148%	+$1.95M	0.03%	595
2019 Q2	$1.31M	Sell	9,200 -16,800	-65%	-$2.25M	0.01%	928
2019 Q1	$3.46M	Sell	26,000 -37,600	-59%	-$4.97M	0.03%	619
2018 Q4	$6.8M	Buy	63,600 +60,900	+2,256%	+$6.91M	0.06%	418
2018 Q3	$321K	Sell	2,700 -16,000	-86%	-$2.12M	﹤0.01%	1743
2018 Q2	$2.73M	Buy	18,700 +8,900	+91%	+$1.35M	0.01%	961
2018 Q1	$1.5M	Buy	+9,800	New	+$1.64M	0.01%	1107
2017 Q1	–	Sell	-6,900	Closed	-$1.25M	–	1856
2016 Q4	$1.25M	Buy	6,900 +5,600	+431%	+$927K	0.01%	937
2016 Q3	$211K	Sell	1,300 -15,800	-92%	-$2.8M	﹤0.01%	1488
2016 Q2	$2.85M	Sell	17,100 -8,700	-34%	-$1.54M	0.03%	618
2016 Q1	$4.65M	Sell	25,800 -9,100	-26%	-$1.36M	0.05%	457
2015 Q4	$5.13M	Buy	34,900 +28,900	+482%	+$4.48M	0.05%	441
2015 Q3	$884K	Sell	6,000 -2,800	-32%	-$474K	0.01%	859
2015 Q2	$1.52M	Sell	8,800 -34,400	-80%	-$6.46M	0.02%	709
2015 Q1	$8.73M	Buy	43,200 +29,800	+222%	+$6.05M	0.12%	218
2014 Q4	$2.6M	Sell	13,400 -3,200	-19%	-$550K	0.03%	618
2014 Q3	$2.42M	Buy	16,600 +13,400	+419%	+$1.98M	0.03%	623
2014 Q2	$446K	Sell	3,200 -9,000	-74%	-$1.32M	﹤0.01%	1271
2014 Q1	$1.82M	Sell	12,200 -32,900	-73%	-$4.76M	0.02%	725
2013 Q4	$7.07M	Sell	45,100 -38,600	-46%	-$5.66M	0.09%	283
2013 Q3	$12.3M	Buy	83,700 +74,800	+840%	+$9.9M	0.17%	149
2013 Q2	$1.02M	Buy	+8,900	New	+$1.08M	0.02%	802

Other funds holding WHR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

RWWM Inc Rocklin, California $1.37B AUM 3.81% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return

Capital Fund Management (CFM)'s WHR Position: Q1 2026 in Review

Capital Fund Management (CFM) opened a new position in Whirlpool (WHR) in Q1 2026: 41,806 shares worth $2.25M. The stake represents 0.01% of the portfolio and ranks #1299 among its holdings. This is a return to the name: Capital Fund Management (CFM) previously reported a position in WHR as recently as Q3 2023.

Capital Fund Management (CFM) first reported a position in WHR in Q1 2014 and has held it in 17 quarters since. The position peaked at $23.3M in Q2 2023. 485 funds tracked by Wall St. Rank hold WHR as of Q1 2026.

Capital Fund Management (CFM) held 41,806 shares of Whirlpool worth $2.25M as of Q1 2026.
Whirlpool was a new Capital Fund Management (CFM) position in Q1 2026.
Whirlpool made up 0.01% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #1299 holding.
Capital Fund Management (CFM) first reported a position in Whirlpool in Q1 2014 and has held it in 17 quarters since.
Capital Fund Management (CFM)'s Whirlpool position peaked at $23.3M in Q2 2023.
485 funds tracked by Wall St. Rank held Whirlpool as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.