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Capula Management’s Whirlpool WHR Stock Holding History

Capula Management’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
Q3 		– Sell
-11,315
Closed -$1.15M – 904
2025
Q2 		$1.15M Buy
+11,315
New +$941K 0.01% 168
2023
Q1 		– Sell
-31,213
Closed -$4.42M – 948
2022
Q4 		$4.42M Buy
+31,213
New +$4.44M 0.06% 272
2021
Q4 		– Sell
-7,044
Closed -$1.44M – 801
2021
Q3 		$1.44M Buy
+7,044
New +$1.54M 0.02% 457

Other funds holding WHR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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 $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capula Management's WHR Position: Q3 2025 in Review

Capula Management sold out of Whirlpool (WHR) in Q3 2025, closing a stake of 11,315 shares — an estimated $1.15M sold.

Capula Management first reported a position in WHR in Q3 2021 and held it in 3 quarters. The position peaked at $4.42M in Q4 2022. 488 funds tracked by Wall St. Rank hold WHR as of Q3 2025.

  • Capula Management reported no remaining Whirlpool position as of Q3 2025 after selling out during the quarter.
  • Capula Management sold 11,315 Whirlpool shares in Q3 2025, an estimated $1.15M.
  • Capula Management first reported a position in Whirlpool in Q3 2021 and held it in 3 quarters.
  • Capula Management's Whirlpool position peaked at $4.42M in Q4 2022.
  • 488 funds tracked by Wall St. Rank held Whirlpool as of Q3 2025.

Based on Capula Management's 13F filing for Q3 2025, filed 14 Nov 2025.