Holocene Advisors’s Whirlpool WHR Stock Holding History

Holocene Advisors’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 Q2	$5.21M	Buy	132,065 +102,346	+344%	+$4.79M	0.01%	401
2026 Q1	$1.6M	Buy	29,719 +8,180	+38%	+$600K	﹤0.01%	608
2025 Q4	$1.55M	Sell	21,539 -47,252	-69%	-$3.49M	﹤0.01%	541
2025 Q3	$5.41M	Buy	+68,791	New	+$6.31M	0.01%	361
2022 Q1	–	Sell	-8,542	Closed	-$2M	–	1053
2021 Q4	$2M	Sell	8,542 -5,167	-38%	-$1.13M	0.01%	538
2021 Q3	$2.79M	Buy	+13,709	New	+$3.01M	0.02%	469
2020 Q4	–	Sell	-194,799	Closed	-$35.8M	–	865
2020 Q3	$35.8M	Buy	+194,799	New	+$32.4M	0.27%	118
2018 Q3	–	Sell	-3,499	Closed	-$512K	–	824
2018 Q2	$512K	Buy	+3,499	New	+$532K	0.01%	205

Other funds holding WHR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

RWWM Inc Rocklin, California $1.35B AUM 9.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Holocene Advisors's WHR Position: Q2 2026 in Review

Holocene Advisors increased its Whirlpool (WHR) stake by 344% in Q2 2026, buying an estimated $4.79M and bringing the position to 132,065 shares worth $5.21M. The position accounts for 0.01% of the portfolio, ranked #401.

Holocene Advisors first reported a position in WHR in Q2 2018 and has held it in 8 quarters since. The position peaked at $35.8M in Q3 2020. 459 funds tracked by Wall St. Rank hold WHR as of Q2 2026.

Holocene Advisors held 132,065 shares of Whirlpool worth $5.21M as of Q2 2026.
Holocene Advisors bought 102,346 Whirlpool shares in Q2 2026, an estimated $4.79M.
Whirlpool made up 0.01% of Holocene Advisors's portfolio in Q2 2026, its #401 holding.
Holocene Advisors first reported a position in Whirlpool in Q2 2018 and has held it in 8 quarters since.
Holocene Advisors's Whirlpool position peaked at $35.8M in Q3 2020.
459 funds tracked by Wall St. Rank held Whirlpool as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.