Capstone Investment Advisors
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Capstone Investment Advisors’s Whirlpool WHR Stock Holding History

Capstone Investment Advisors’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
2025
Q1 		– Sell
-1,900
Closed -$218K – 1914
2024
Q4 		$218K Hold
1,900
– – ﹤0.01% 1572
2024
Q3 		$203K Sell
1,900
-700
-27% -$70.4K ﹤0.01% 1575
2024
Q2 		$266K Sell
2,600
-100
-4% -$9.74K ﹤0.01% 1643
2024
Q1 		$323K Sell
2,700
-1,300
-33% -$145K ﹤0.01% 1800
2023
Q4 		$487K Buy
4,000
+2,500
+167% +$291K ﹤0.01% 1352
2023
Q3 		$201K Sell
1,500
-300
-17% -$42.4K ﹤0.01% 1813
2023
Q2 		$268K Buy
1,800
+100
+6% +$13.7K ﹤0.01% 1448
2023
Q1 		$224K Sell
1,700
-100
-6% -$14.2K ﹤0.01% 1243
2022
Q4 		$255K Hold
1,800
– – ﹤0.01% 1258
2022
Q3 		$243K Buy
1,800
+100
+6% +$15.9K ﹤0.01% 1435
2022
Q2 		$263K Sell
1,700
-9,400
-85% -$1.63M ﹤0.01% 1360
2022
Q1 		$1.92M Sell
11,100
-2,500
-18% -$507K 0.01% 1075
2021
Q4 		$3.19M Buy
13,600
+3,900
+40% +$857K 0.01% 961
2021
Q3 		$1.98M Buy
9,700
+100
+1% +$21.9K ﹤0.01% 1200
2021
Q2 		$2.09M Buy
9,600
+800
+9% +$186K ﹤0.01% 1008
2021
Q1 		$1.94M Sell
8,800
-1,000
-10% -$198K 0.01% 945
2020
Q4 		$1.77M Sell
9,800
-100
-1% -$19.2K 0.01% 910
2020
Q3 		$1.82M Buy
9,900
+800
+9% +$133K 0.01% 843
2020
Q2 		$1.18M Buy
9,100
+500
+6% +$57.2K 0.01% 871
2020
Q1 		$738K Sell
8,600
-5,000
-37% -$657K 0.01% 801
2019
Q4 		$2.01M Buy
13,600
+5,300
+64% +$800K 0.01% 831
2019
Q3 		$1.31M Buy
8,300
+2,000
+32% +$287K 0.01% 847
2019
Q2 		$897K Buy
6,300
+1,300
+26% +$174K 0.01% 981
2019
Q1 		$664K Buy
5,000
+2,200
+79% +$291K 0.01% 931
2018
Q4 		$299K Buy
2,800
+1,100
+65% +$125K ﹤0.01% 943
2018
Q3 		$202K Buy
+1,700
New +$225K ﹤0.01% 1012
2014
Q1 		– Sell
-25,300
Closed -$3.97M – 546
2013
Q4 		$3.97M Buy
+25,300
New +$3.71M 0.04% 234

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 $127B AUM 44.11% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capstone Investment Advisors's WHR Position: Q4 2024 in Review

Capstone Investment Advisors sold out of Whirlpool (WHR) in Q4 2024, closing a stake of 99 shares — an estimated $10.9K sold.

Capstone Investment Advisors first reported a position in WHR in Q2 2016 and held it in 20 quarters. The position peaked at $2.97M in Q3 2016. 544 funds tracked by Wall St. Rank hold WHR as of Q4 2024.

  • Capstone Investment Advisors reported no remaining Whirlpool position as of Q4 2024 after selling out during the quarter.
  • Capstone Investment Advisors sold 99 Whirlpool shares in Q4 2024, an estimated $10.9K.
  • Capstone Investment Advisors first reported a position in Whirlpool in Q2 2016 and held it in 20 quarters.
  • Capstone Investment Advisors's Whirlpool position peaked at $2.97M in Q3 2016.
  • 544 funds tracked by Wall St. Rank held Whirlpool as of Q4 2024.

Based on Capstone Investment Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.