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Invenomic Capital Management’s Whirlpool WHR Stock Holding History

Invenomic 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
Q2 		– Sell
-31,501
Closed -$2.84M – 199
2025
Q1 		$2.84M Buy
+31,501
New +$3.34M 0.14% 143
2024
Q3 		– Sell
-89,844
Closed -$9.18M – 182
2024
Q2 		$9.18M Sell
89,844
-1,853
-2% -$181K 0.45% 70
2024
Q1 		$11M Buy
91,697
+64,142
+233% +$7.15M 0.58% 61
2023
Q4 		$3.36M Buy
+27,555
New +$3.21M 0.15% 124
2023
Q3 		– Sell
-22,941
Closed -$3.41M – 166
2023
Q2 		$3.41M Buy
22,941
+12,478
+119% +$1.71M 0.17% 99
2023
Q1 		$1.38M Buy
+10,463
New +$1.49M 0.08% 132

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
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Invenomic Capital Management's WHR Position: Q2 2025 in Review

Invenomic Capital Management sold out of Whirlpool (WHR) in Q2 2025, closing a stake of 31,501 shares — an estimated $2.84M sold.

Invenomic Capital Management first reported a position in WHR in Q1 2023 and held it in 6 quarters. The position peaked at $11M in Q1 2024. 537 funds tracked by Wall St. Rank hold WHR as of Q2 2025.

  • Invenomic Capital Management reported no remaining Whirlpool position as of Q2 2025 after selling out during the quarter.
  • Invenomic Capital Management sold 31,501 Whirlpool shares in Q2 2025, an estimated $2.84M.
  • Invenomic Capital Management first reported a position in Whirlpool in Q1 2023 and held it in 6 quarters.
  • Invenomic Capital Management's Whirlpool position peaked at $11M in Q1 2024.
  • 537 funds tracked by Wall St. Rank held Whirlpool as of Q2 2025.

Based on Invenomic Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.