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Cubist Systematic Strategies’s Whirlpool WHR Stock Holding History

Cubist Systematic Strategies’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 		$5.39M Buy
68,600
+41,100
+149% +$3.77M 0.03% 915
2025
Q2 		$2.79M Buy
27,500
+2,900
+12% +$241K 0.01% 1377
2025
Q1 		$2.22M Buy
24,600
+8,400
+52% +$891K 0.01% 1356
2024
Q4 		$1.85M Sell
16,200
-10,600
-40% -$1.17M 0.01% 1406
2024
Q3 		$2.87M Sell
26,800
-31,000
-54% -$3.12M 0.02% 1209
2024
Q2 		$5.91M Sell
57,800
-31,800
-35% -$3.1M 0.04% 675
2024
Q1 		$10.7M Buy
89,600
+5,600
+7% +$624K 0.06% 487
2023
Q4 		$10.2M Buy
84,000
+47,300
+129% +$5.51M 0.07% 440
2023
Q3 		$4.91M Buy
36,700
+23,700
+182% +$3.35M 0.04% 769
2023
Q2 		$1.93M Sell
13,000
-20,600
-61% -$2.83M 0.01% 1511
2023
Q1 		$4.44M Buy
33,600
+24,700
+278% +$3.52M 0.03% 1033
2022
Q4 		$1.26M Buy
8,900
+4,800
+117% +$683K 0.01% 2239
2022
Q3 		$553K Buy
4,100
+1,800
+78% +$287K ﹤0.01% 3085
2022
Q2 		$356K Buy
+2,300
New +$400K ﹤0.01% 3313

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

Cubist Systematic Strategies's WHR Position: Q2 2024 in Review

Cubist Systematic Strategies sold out of Whirlpool (WHR) in Q2 2024, closing a stake of 157,025 shares — an estimated $15.3M sold.

Cubist Systematic Strategies first reported a position in WHR in Q2 2014 and held it in 36 quarters. The position peaked at $18.8M in Q1 2024. 516 funds tracked by Wall St. Rank hold WHR as of Q2 2024.

  • Cubist Systematic Strategies reported no remaining Whirlpool position as of Q2 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 157,025 Whirlpool shares in Q2 2024, an estimated $15.3M.
  • Cubist Systematic Strategies first reported a position in Whirlpool in Q2 2014 and held it in 36 quarters.
  • Cubist Systematic Strategies's Whirlpool position peaked at $18.8M in Q1 2024.
  • 516 funds tracked by Wall St. Rank held Whirlpool as of Q2 2024.

Based on Cubist Systematic Strategies's 13F filing for Q2 2024, filed 14 Aug 2024.