Laurion Capital Management’s Whirlpool WHR Stock Holding History

Laurion 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
2024 Q2	–	Sell	-2,591	Closed	-$310K	–	807
2024 Q1	$310K	Buy	+2,591	New	+$289K	0.01%	451
2019 Q4	–	Sell	-3,300	Closed	-$523K	–	1351
2019 Q3	$523K	Buy	+3,300	New	+$474K	0.02%	762
2019 Q2	–	Sell	-42,003	Closed	-$5.58M	–	1273
2019 Q1	$5.58M	Buy	+42,003	New	+$5.55M	0.26%	200
2018 Q4	–	Sell	-930	Closed	-$105K	–	1483
2018 Q3	$110K	Sell	930 -5,988	-87%	-$794K	﹤0.01%	1091
2018 Q2	$1.01M	Buy	+6,918	New	+$1.05M	0.02%	781
2018 Q1	–	Sell	-3,900	Closed	-$658K	–	1769
2017 Q4	$658K	Buy	3,900 +1,700	+77%	+$288K	0.01%	1077
2017 Q3	$406K	Buy	+2,200	New	+$393K	0.01%	1234
2016 Q4	–	Sell	-5,400	Closed	-$876K	–	1401
2016 Q3	$876K	Buy	+5,400	New	+$957K	0.03%	586
2016 Q1	–	Sell	-1,600	Closed	-$235K	–	1250
2015 Q4	$235K	Sell	1,600 -400	-20%	-$62.1K	0.02%	789
2015 Q3	$295K	Buy	+2,000	New	+$338K	0.03%	577
2013 Q4	–	Hold	0	–	–	–	310
2013 Q3	–	Hold	0	–	–	–	259

Other funds holding WHR

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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 San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LSV Asset Management

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

Fidelity Investments

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

Newport Trust Company

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

HighTower Advisors

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return