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Covalis Capital’s Whirlpool WHR Stock Holding History

Covalis Capital’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
Q2 		$6.93M Sell
175,813
-1,136,491
-87% -$53.2M 0.39% 58
2026
Q1 		$70.8M Buy
+1,312,304
New +$96.3M 4.35% 5
2020
Q4 		– Sell
-44,795
Closed -$8.24M – 29
2020
Q3 		$8.24M Buy
+44,795
New +$7.44M 3.5% 9

Other funds holding WHR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
RI
RWWM Inc Rocklin, California $1.35B AUM 9.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Covalis Capital's WHR Position: Q2 2026 in Review

Covalis Capital reduced its Whirlpool (WHR) stake by 87% in Q2 2026, selling an estimated $53.2M and leaving 175,813 shares worth $6.93M. The position accounts for 0.39% of the portfolio, ranked #58.

Covalis Capital first reported a position in WHR in Q3 2020 and has held it in 3 quarters since. The position peaked at $70.8M in Q1 2026. 457 funds tracked by Wall St. Rank hold WHR as of Q2 2026.

  • Covalis Capital held 175,813 shares of Whirlpool worth $6.93M as of Q2 2026.
  • Covalis Capital sold 1,136,491 Whirlpool shares in Q2 2026, an estimated $53.2M.
  • Whirlpool made up 0.39% of Covalis Capital's portfolio in Q2 2026, its #58 holding.
  • Covalis Capital first reported a position in Whirlpool in Q3 2020 and has held it in 3 quarters since.
  • Covalis Capital's Whirlpool position peaked at $70.8M in Q1 2026.
  • 457 funds tracked by Wall St. Rank held Whirlpool as of Q2 2026.

Based on Covalis Capital's 13F filing for Q2 2026, filed 13 Aug 2026.