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GTS Securities’s Whirlpool WHR Stock Holding History

GTS Securities’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
2024
Q4 		– Sell
-66,700
Closed -$7.14M – 4139
2024
Q3 		$7.14M Sell
66,700
-9,800
-13% -$985K 0.02% 672
2024
Q2 		$7.82M Buy
76,500
+25,100
+49% +$2.45M 0.02% 607
2024
Q1 		$6.15M Buy
51,400
+4,900
+11% +$546K 0.01% 728
2023
Q4 		$5.66M Buy
46,500
+36,500
+365% +$4.25M 0.01% 917
2023
Q3 		$1.34M Buy
+10,000
New +$1.41M ﹤0.01% 1793

Other funds holding WHR

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

GTS Securities's WHR Position: Q4 2024 in Review

GTS Securities sold out of Whirlpool (WHR) in Q4 2024, closing a stake of 6,067 shares — an estimated $649K sold.

GTS Securities first reported a position in WHR in Q2 2023 and held it in 4 quarters. The position peaked at $2.56M in Q3 2023. 543 funds tracked by Wall St. Rank hold WHR as of Q4 2024.

  • GTS Securities reported no remaining Whirlpool position as of Q4 2024 after selling out during the quarter.
  • GTS Securities sold 6,067 Whirlpool shares in Q4 2024, an estimated $649K.
  • GTS Securities first reported a position in Whirlpool in Q2 2023 and held it in 4 quarters.
  • GTS Securities's Whirlpool position peaked at $2.56M in Q3 2023.
  • 543 funds tracked by Wall St. Rank held Whirlpool as of Q4 2024.

Based on GTS Securities's 13F filing for Q4 2024, filed 18 Feb 2025.