Levin Capital Strategies’s Whirlpool WHR Stock Holding History

Levin Capital Strategies’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	$6.25M	Buy	115,850 +111,241	+2,414%	+$8.16M	0.47%	61
2025 Q4	$332K	Buy	+4,609	New	+$340K	0.03%	147
2018 Q4	–	Sell	-14,751	Closed	-$1.75M	–	294
2018 Q3	$1.75M	Sell	14,751 -811,125	-98%	-$108M	0.03%	111
2018 Q2	$121M	Buy	825,876 +95,405	+13%	+$14.5M	2.08%	21
2018 Q1	$112M	Buy	730,471 +71,600	+11%	+$12M	2.03%	20
2017 Q4	$111M	Buy	+658,871	New	+$112M	1.88%	20
2017 Q2	–	Sell	-660,286	Closed	-$113M	–	338
2017 Q1	$113M	Buy	+660,286	New	+$117M	2.02%	20
2016 Q3	–	Sell	-188,350	Closed	-$31.4M	–	365
2016 Q2	$31.4M	Buy	188,350 +29,900	+19%	+$5.28M	0.57%	41
2016 Q1	$28.6M	Buy	158,450 +6,430	+4%	+$958K	0.52%	48
2015 Q4	$22.3M	Buy	+152,020	New	+$23.6M	0.39%	46

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

Levin Capital Strategies's WHR Position: Q1 2026 in Review

Levin Capital Strategies increased its Whirlpool (WHR) stake by 2,414% in Q1 2026, buying an estimated $8.16M and bringing the position to 115,850 shares worth $6.25M. The position accounts for 0.47% of the portfolio, ranked #61.

Levin Capital Strategies first reported a position in WHR in Q4 2015 and has held it in 10 quarters since. The position peaked at $121M in Q2 2018. 485 funds tracked by Wall St. Rank hold WHR as of Q1 2026.

Levin Capital Strategies held 115,850 shares of Whirlpool worth $6.25M as of Q1 2026.
Levin Capital Strategies bought 111,241 Whirlpool shares in Q1 2026, an estimated $8.16M.
Whirlpool made up 0.47% of Levin Capital Strategies's portfolio in Q1 2026, its #61 holding.
Levin Capital Strategies first reported a position in Whirlpool in Q4 2015 and has held it in 10 quarters since.
Levin Capital Strategies's Whirlpool position peaked at $121M in Q2 2018.
485 funds tracked by Wall St. Rank held Whirlpool as of Q1 2026.

Based on Levin Capital Strategies's 13F filing for Q1 2026, filed 13 May 2026.