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
-2,400
Closed -$275K – 1915
2024
Q4 		$275K Hold
2,400
– – ﹤0.01% 1506
2024
Q3 		$257K Sell
2,400
-1,500
-38% -$151K ﹤0.01% 1474
2024
Q2 		$399K Hold
3,900
– – ﹤0.01% 1426
2024
Q1 		$467K Sell
3,900
-2,500
-39% -$279K ﹤0.01% 1599
2023
Q4 		$779K Buy
6,400
+4,100
+178% +$478K ﹤0.01% 1148
2023
Q3 		$308K Sell
2,300
-400
-15% -$56.5K ﹤0.01% 1583
2023
Q2 		$402K Buy
2,700
+300
+13% +$41.2K ﹤0.01% 1252
2023
Q1 		$317K Buy
2,400
+200
+9% +$28.5K ﹤0.01% 1155
2022
Q4 		$311K Sell
2,200
-11,700
-84% -$1.66M ﹤0.01% 1211
2022
Q3 		$1.87M Buy
13,900
+1,200
+9% +$191K 0.01% 782
2022
Q2 		$1.97M Sell
12,700
-16,300
-56% -$2.83M 0.01% 762
2022
Q1 		$5.01M Sell
29,000
-8,400
-22% -$1.7M 0.01% 703
2021
Q4 		$8.78M Sell
37,400
-3,400
-8% -$747K 0.01% 652
2021
Q3 		$8.32M Buy
40,800
+2,200
+6% +$482K 0.02% 682
2021
Q2 		$8.42M Buy
38,600
+1,800
+5% +$419K 0.02% 578
2021
Q1 		$8.11M Buy
36,800
+20,400
+124% +$4.05M 0.02% 519
2020
Q4 		$2.96M Sell
16,400
-29,000
-64% -$5.55M 0.01% 759
2020
Q3 		$8.35M Buy
45,400
+9,500
+26% +$1.58M 0.04% 366
2020
Q2 		$4.65M Sell
35,900
-6,000
-14% -$687K 0.03% 462
2020
Q1 		$3.6M Sell
41,900
-7,600
-15% -$998K 0.06% 360
2019
Q4 		$7.3M Buy
49,500
+27,400
+124% +$4.14M 0.04% 438
2019
Q3 		$3.5M Buy
22,100
+6,500
+42% +$933K 0.02% 563
2019
Q2 		$2.22M Buy
15,600
+4,500
+41% +$603K 0.02% 707
2019
Q1 		$1.48M Buy
11,100
+5,300
+91% +$700K 0.01% 702
2018
Q4 		$620K Buy
5,800
+4,400
+314% +$499K 0.01% 767
2018
Q3 		$166K Buy
+1,400
New +$186K ﹤0.01% 1052
2014
Q1 		– Sell
-21,000
Closed -$3.29M – 547
2013
Q4 		$3.29M Buy
+21,000
New +$3.08M 0.04% 257

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.