GCM
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Graham Capital Management’s Whirlpool WHR Stock Holding History

Graham Capital 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
2025
Q3 		– Sell
-18,097
Closed -$1.84M – 1712
2025
Q2 		$1.84M Sell
18,097
-5,776
-24% -$481K 0.06% 388
2025
Q1 		$2.15M Buy
+23,873
New +$2.53M 0.07% 304
2024
Q1 		– Sell
-12,115
Closed -$1.48M – 1340
2023
Q4 		$1.48M Sell
12,115
-21,488
-64% -$2.5M 0.05% 276
2023
Q3 		$4.49M Buy
33,603
+19,572
+139% +$2.76M 0.13% 120
2023
Q2 		$2.09M Buy
+14,031
New +$1.93M 0.07% 204
2014
Q1 		– Sell
-1,400
Closed -$220K – 149
2013
Q4 		$220K Buy
+1,400
New +$205K 0.02% 119

Other funds holding WHR

BlackRock
BlackRock New York $5.7T 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