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 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 $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

RWWM Inc Rocklin, California $1.37B AUM 3.81% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return

Holocene Advisors's WHR Position: Q1 2026 in Review

Holocene Advisors increased its Whirlpool (WHR) stake by 38% in Q1 2026, buying an estimated $600K and bringing the position to 29,719 shares worth $1.6M. The position accounts for ﹤0.01% of the portfolio, ranked #608.

Holocene Advisors first reported a position in WHR in Q2 2018 and has held it in 7 quarters since. The position peaked at $35.8M in Q3 2020. 485 funds tracked by Wall St. Rank hold WHR as of Q1 2026.

Holocene Advisors held 29,719 shares of Whirlpool worth $1.6M as of Q1 2026.
Holocene Advisors bought 8,180 Whirlpool shares in Q1 2026, an estimated $600K.
Whirlpool made up ﹤0.01% of Holocene Advisors's portfolio in Q1 2026, its #608 holding.
Holocene Advisors first reported a position in Whirlpool in Q2 2018 and has held it in 7 quarters since.
Holocene Advisors's Whirlpool position peaked at $35.8M in Q3 2020.
485 funds tracked by Wall St. Rank held Whirlpool as of Q1 2026.

Based on Holocene Advisors's 13F filing for Q1 2026, filed 15 May 2026.