Curi RMB Capital’s Whirlpool WHR Stock Holding History

Curi RMB 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 Q1	$35.8M	Sell	664,645 -57,093	-8%	-$4.19M	0.64%	34
2025 Q4	$52.1M	Buy	721,738 +2,424	+0.3%	+$179K	0.9%	18
2025 Q3	$56.5M	Buy	719,314 +150,401	+26%	+$13.8M	1.04%	13
2025 Q2	$57.7M	Buy	+568,913	New	+$47.3M	1.1%	13
2025 Q1	–	Sell	-4,298	Closed	-$492K	–	559
2024 Q4	$492K	Sell	4,298 -408	-9%	-$45K	0.01%	413
2024 Q3	$504K	Sell	4,706 -1,152	-20%	-$116K	0.01%	422
2024 Q2	$599K	Sell	5,858 -267	-4%	-$26K	0.01%	394
2024 Q1	$733K	Buy	6,125 +1,110	+22%	+$124K	0.02%	383
2023 Q4	$611K	Hold	5,015	–	–	0.02%	363
2023 Q3	$671K	Buy	+5,015	New	+$708K	0.02%	332
2018 Q1	–	Sell	-1,544	Closed	-$261K	–	986
2017 Q4	$261K	Buy	+1,544	New	+$262K	0.01%	753
2015 Q4	–	Sell	-2,388	Closed	-$351K	–	508
2015 Q3	$351K	Sell	2,388 -497	-17%	-$84.1K	0.02%	349
2015 Q2	$499K	Buy	2,885 +1,285	+80%	+$241K	0.03%	296
2015 Q1	$323K	Sell	1,600 -6,147	-79%	-$1.25M	0.02%	394
2014 Q4	$1.5M	Buy	+7,747	New	+$1.33M	0.1%	224
2014 Q3	–	Sell	-4,216	Closed	-$587K	–	462
2014 Q2	$587K	Hold	4,216	–	–	0.04%	313
2014 Q1	$630K	Buy	+4,216	New	+$610K	0.04%	259

Other funds holding WHR

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

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

Primecap Management

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Newport Trust Company

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

RWWM Inc Rocklin, California $1.37B AUM 3.81% 1-Year Est. Return

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

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