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
2019 Q4	–	Sell	-2,400	Closed	-$380K	–	448
2019 Q3	$380K	Buy	+2,400	New	+$345K	0.01%	281

Other funds holding WHR

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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.