Gotham Asset Management’s Whirlpool WHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.23M | Sell |
41,353
-91,229
| -69% | -$6.7M | 0.01% | 1075 |
|
|
2025
Q4 | $9.56M | Buy |
132,582
+37,161
| +39% | +$2.74M | 0.03% | 650 |
|
|
2025
Q3 | $7.5M | Buy |
95,421
+62,225
| +187% | +$5.71M | 0.03% | 659 |
|
|
2025
Q2 | $3.37M | Buy |
33,196
+29,115
| +713% | +$2.42M | 0.02% | 769 |
|
|
2025
Q1 | $368K | Buy |
+4,081
| New | +$433K | ﹤0.01% | 1313 |
|
|
2024
Q2 | – | Sell |
-6,225
| Closed | -$745K | – | 1510 |
|
|
2024
Q1 | $745K | Buy |
6,225
+450
| +8% | +$50.2K | 0.01% | 932 |
|
|
2023
Q4 | $703K | Buy |
+5,775
| New | +$673K | 0.01% | 892 |
|
|
2023
Q2 | – | Sell |
-3,015
| Closed | -$398K | – | 1440 |
|
|
2023
Q1 | $398K | Sell |
3,015
-19,702
| -87% | -$2.81M | 0.01% | 1037 |
|
|
2022
Q4 | $3.21M | Sell |
22,717
-974
| -4% | -$138K | 0.09% | 274 |
|
|
2022
Q3 | $3.19M | Buy |
23,691
+5,893
| +33% | +$938K | 0.1% | 252 |
|
|
2022
Q2 | $2.76M | Sell |
17,798
-2,301
| -11% | -$400K | 0.09% | 284 |
|
|
2022
Q1 | $3.47M | Buy |
20,099
+1,297
| +7% | +$263K | 0.11% | 234 |
|
|
2021
Q4 | $4.41M | Sell |
18,802
-2,167
| -10% | -$476K | 0.14% | 176 |
|
|
2021
Q3 | $4.28M | Sell |
20,969
-6,584
| -24% | -$1.44M | 0.17% | 168 |
|
|
2021
Q2 | $6.01M | Buy |
27,553
+12,177
| +79% | +$2.84M | 0.25% | 113 |
|
|
2021
Q1 | $3.39M | Sell |
15,376
-10,535
| -41% | -$2.09M | 0.15% | 200 |
|
|
2020
Q4 | $4.68M | Buy |
25,911
+1,342
| +5% | +$257K | 0.15% | 196 |
|
|
2020
Q3 | $4.52M | Sell |
24,569
-16,880
| -41% | -$2.8M | 0.15% | 202 |
|
|
2020
Q2 | $5.37M | Sell |
41,449
-20,516
| -33% | -$2.35M | 0.16% | 179 |
|
|
2020
Q1 | $5.32M | Sell |
61,965
-30,520
| -33% | -$4.01M | 0.15% | 210 |
|
|
2019
Q4 | $13.6M | Buy |
92,485
+55,090
| +147% | +$8.32M | 0.25% | 113 |
|
|
2019
Q3 | $5.92M | Sell |
37,395
-20,473
| -35% | -$2.94M | 0.1% | 249 |
|
|
2019
Q2 | $8.24M | Buy |
57,868
+4,369
| +8% | +$586K | 0.13% | 211 |
|
|
2019
Q1 | $7.11M | Sell |
53,499
-95,146
| -64% | -$12.6M | 0.1% | 269 |
|
|
2018
Q4 | $15.9M | Sell |
148,645
-41,618
| -22% | -$4.72M | 0.25% | 114 |
|
|
2018
Q3 | $22.6M | Buy |
190,263
+182,432
| +2,330% | +$24.2M | 0.31% | 96 |
|
|
2018
Q2 | $1.15M | Sell |
7,831
-12,708
| -62% | -$1.93M | 0.02% | 566 |
|
|
2018
Q1 | $3.15M | Sell |
20,539
-123,499
| -86% | -$20.6M | 0.04% | 428 |
|
|
2017
Q4 | $24.3M | Buy |
144,038
+65,435
| +83% | +$11.1M | 0.35% | 75 |
|
|
2017
Q3 | $14.5M | Sell |
78,603
-2,410
| -3% | -$431K | 0.21% | 146 |
|
|
2017
Q2 | $15.5M | Buy |
81,013
+1,686
| +2% | +$308K | 0.22% | 150 |
|
|
2017
Q1 | $13.6M | Buy |
79,327
+4,371
| +6% | +$776K | 0.17% | 202 |
|
|
2016
Q4 | $13.6M | Sell |
74,956
-53,816
| -42% | -$8.91M | 0.18% | 196 |
|
|
2016
Q3 | $20.9M | Buy |
128,772
+107,225
| +498% | +$19M | 0.27% | 120 |
|
|
2016
Q2 | $3.59M | Sell |
21,547
-137,822
| -86% | -$24.3M | 0.04% | 436 |
|
|
2016
Q1 | $28.7M | Buy |
159,369
+148,943
| +1,429% | +$22.2M | 0.32% | 79 |
|
|
2015
Q4 | $1.53M | Sell |
10,426
-2,704
| -21% | -$420K | 0.02% | 542 |
|
|
2015
Q3 | $1.93M | Buy |
+13,130
| New | +$2.22M | 0.02% | 545 |
|
|
2015
Q1 | – | Sell |
-7,890
| Closed | -$1.53M | – | 1035 |
|
|
2014
Q4 | $1.53M | Sell |
7,890
-635
| -7% | -$109K | 0.01% | 548 |
|
|
2014
Q3 | $1.24M | Sell |
8,525
-269,998
| -97% | -$39.9M | 0.01% | 595 |
|
|
2014
Q2 | $38.8M | Buy |
278,523
+102,098
| +58% | +$15M | 0.49% | 33 |
|
|
2014
Q1 | $26.4M | Buy |
176,425
+114,910
| +187% | +$16.6M | 0.4% | 62 |
|
|
2013
Q4 | $9.65M | Buy |
+61,515
| New | +$9.02M | 0.23% | 141 |
|
|
2013
Q3 | – | Sell |
-10,525
| Closed | -$1.2M | – | 961 |
|
|
2013
Q2 | $1.2M | Buy |
+10,525
| New | +$1.28M | 0.05% | 483 |
|
Other funds holding WHR
VPM
VCM
RI
AL
Gotham Asset Management's WHR Position: Q1 2026 in Review
Gotham Asset Management reduced its Whirlpool (WHR) stake by 69% in Q1 2026, selling an estimated $6.7M and leaving 41,353 shares worth $2.23M. The position accounts for 0.01% of the portfolio, ranked #1075.
Gotham Asset Management first reported a position in WHR in Q2 2013 and has held it in 44 quarters since. The position peaked at $38.8M in Q2 2014. 485 funds tracked by Wall St. Rank hold WHR as of Q1 2026.
- Gotham Asset Management held 41,353 shares of Whirlpool worth $2.23M as of Q1 2026.
- Gotham Asset Management sold 91,229 Whirlpool shares in Q1 2026, an estimated $6.7M.
- Whirlpool made up 0.01% of Gotham Asset Management's portfolio in Q1 2026, its #1075 holding.
- Gotham Asset Management first reported a position in Whirlpool in Q2 2013 and has held it in 44 quarters since.
- Gotham Asset Management's Whirlpool position peaked at $38.8M in Q2 2014.
- 485 funds tracked by Wall St. Rank held Whirlpool as of Q1 2026.
Based on Gotham Asset Management's 13F filing for Q1 2026, filed 15 May 2026.