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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 – 1689
2025
Q2 		$1.84M Sell
18,097
-5,776
-24% -$481K 0.03% 388
2025
Q1 		$2.15M Buy
+23,873
New +$2.53M 0.04% 304
2024
Q1 		– Sell
-12,115
Closed -$1.48M – 1330
2023
Q4 		$1.48M Sell
12,115
-21,488
-64% -$2.5M 0.03% 276
2023
Q3 		$4.49M Buy
33,603
+19,572
+139% +$2.76M 0.11% 120
2023
Q2 		$2.09M Buy
+14,031
New +$1.93M 0.06% 204
2014
Q1 		– Sell
-1,400
Closed -$220K – 143
2013
Q4 		$220K Buy
+1,400
New +$205K 0.01% 119

Other funds holding WHR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 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 $169B AUM 114.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Graham Capital Management's WHR Position: Q3 2025 in Review

Graham Capital Management sold out of Whirlpool (WHR) in Q3 2025, closing a stake of 18,097 shares — an estimated $1.84M sold.

Graham Capital Management first reported a position in WHR in Q4 2013 and held it in 6 quarters. The position peaked at $4.49M in Q3 2023. 491 funds tracked by Wall St. Rank hold WHR as of Q3 2025.

  • Graham Capital Management reported no remaining Whirlpool position as of Q3 2025 after selling out during the quarter.
  • Graham Capital Management sold 18,097 Whirlpool shares in Q3 2025, an estimated $1.84M.
  • Graham Capital Management first reported a position in Whirlpool in Q4 2013 and held it in 6 quarters.
  • Graham Capital Management's Whirlpool position peaked at $4.49M in Q3 2023.
  • 491 funds tracked by Wall St. Rank held Whirlpool as of Q3 2025.

Based on Graham Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.