Macquarie Group’s Whirlpool WHR Stock Holding History

Macquarie Group’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 Q4	–	Sell	-18,400	Closed	-$1.78M	–	1509
2025 Q3	$1.78M	Buy	18,400 +3,900	+27%	+$358K	﹤0.01%	1204
2025 Q2	$1.47M	Sell	14,500 -7,100	-33%	-$591K	﹤0.01%	1300
2025 Q1	$1.95M	Hold	21,600	–	–	﹤0.01%	1232
2024 Q4	$2.47M	Hold	21,600	–	–	﹤0.01%	1134
2024 Q3	$2.31M	Hold	21,600	–	–	﹤0.01%	1186
2024 Q2	$2.21M	Sell	21,600 -6,281	-23%	-$612K	﹤0.01%	1200
2024 Q1	$3.33M	Sell	27,881 -2,785	-9%	-$310K	﹤0.01%	1078
2023 Q4	$3.73M	Sell	30,666 -1,717	-5%	-$200K	﹤0.01%	1040
2023 Q3	$4.33M	Sell	32,383 -1,062	-3%	-$150K	0.01%	960
2023 Q2	$4.98M	Sell	33,445 -1,171	-3%	-$161K	0.01%	930
2023 Q1	$4.57M	Sell	34,616 -1,750	-5%	-$249K	0.01%	949
2022 Q4	$5.14M	Sell	36,366 -1,760	-5%	-$250K	0.01%	975
2022 Q3	$5.14M	Buy	38,126 +5,293	+16%	+$843K	0.01%	985
2022 Q2	$5.08M	Sell	32,833 -14,852	-31%	-$2.58M	0.01%	1028
2022 Q1	$8.24M	Buy	47,685 +1,792	+4%	+$363K	0.01%	978
2021 Q4	$10.8M	Sell	45,893 -9,353	-17%	-$2.05M	0.01%	914
2021 Q3	$11.3M	Buy	55,246 +3,468	+7%	+$761K	0.01%	892
2021 Q2	$11.3M	Sell	51,778 -21,607	-29%	-$5.03M	0.01%	909
2021 Q1	$16.2M	Buy	73,385 +12,424	+20%	+$2.47M	0.02%	599
2020 Q4	$11M	Sell	60,961 -996	-2%	-$191K	0.02%	676
2020 Q3	$11.4M	Sell	61,957 -17,941	-22%	-$2.98M	0.02%	615
2020 Q2	$10.3M	Sell	79,898 -32,033	-29%	-$3.67M	0.02%	622
2020 Q1	$9.6M	Buy	111,931 +12,877	+13%	+$1.69M	0.02%	567
2019 Q4	$14.6M	Buy	99,054 +82,339	+493%	+$12.4M	0.02%	584
2019 Q3	$2.65M	Sell	16,715 -27,800	-62%	-$3.99M	﹤0.01%	948
2019 Q2	$6.34M	Sell	44,515 -4,100	-8%	-$550K	0.01%	708
2019 Q1	$6.46M	Sell	48,615 -23,200	-32%	-$3.06M	0.01%	711
2018 Q4	$7.67M	Hold	71,815	–	–	0.01%	650
2018 Q3	$8.53M	Buy	71,815 +25,400	+55%	+$3.37M	0.01%	680
2018 Q2	$6.79M	Buy	46,415 +6,303	+16%	+$958K	0.01%	710
2018 Q1	$6.14M	Buy	40,112 +29,895	+293%	+$4.99M	0.01%	705
2017 Q4	$1.68M	Buy	10,217 +5,117	+100%	+$867K	﹤0.01%	1076
2017 Q3	$941K	Buy	5,100 +1,100	+28%	+$197K	﹤0.01%	1229
2017 Q2	$767K	Hold	4,000	–	–	﹤0.01%	1227
2017 Q1	$686K	Sell	4,000 -300	-7%	-$53.3K	﹤0.01%	1264
2016 Q4	$782K	Buy	4,300 +1,800	+72%	+$298K	﹤0.01%	1228
2016 Q3	$405K	Hold	2,500	–	–	﹤0.01%	1333
2016 Q2	$417K	Hold	2,500	–	–	﹤0.01%	1314
2016 Q1	$451K	Hold	2,500	–	–	﹤0.01%	1249
2015 Q4	$367K	Hold	2,500	–	–	﹤0.01%	1238
2015 Q3	$368K	Sell	2,500 -12	-0.5%	-$2.03K	﹤0.01%	1302
2015 Q2	$435K	Buy	2,512 +12	+0.5%	+$2.25K	﹤0.01%	1319
2015 Q1	$505K	Hold	2,500	–	–	﹤0.01%	1260
2014 Q4	$484K	Buy	+2,500	New	+$429K	﹤0.01%	1275
2014 Q3	–	Sell	-2,500	Closed	-$348K	–	1602
2014 Q2	$348K	Sell	2,500 -200	-7%	-$29.4K	﹤0.01%	1366
2014 Q1	$404K	Hold	2,700	–	–	﹤0.01%	1319
2013 Q4	$424K	Buy	2,700 +1,100	+69%	+$161K	﹤0.01%	1290
2013 Q3	$234K	Hold	1,600	–	–	﹤0.01%	1392
2013 Q2	$183K	Buy	+1,600	New	+$194K	﹤0.01%	1385

Other funds holding WHR

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return

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

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

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

Macquarie Group's WHR Position: Q4 2025 in Review

Macquarie Group sold out of Whirlpool (WHR) in Q4 2025, closing a stake of 18,400 shares — an estimated $1.78M sold.

Macquarie Group first reported a position in WHR in Q2 2013 and held it in 49 quarters. The position peaked at $16.2M in Q1 2021. 512 funds tracked by Wall St. Rank hold WHR as of Q4 2025.

Macquarie Group reported no remaining Whirlpool position as of Q4 2025 after selling out during the quarter.
Macquarie Group sold 18,400 Whirlpool shares in Q4 2025, an estimated $1.78M.
Macquarie Group first reported a position in Whirlpool in Q2 2013 and held it in 49 quarters.
Macquarie Group's Whirlpool position peaked at $16.2M in Q1 2021.
512 funds tracked by Wall St. Rank held Whirlpool as of Q4 2025.

Based on Macquarie Group's 13F filing for Q4 2025, filed 13 Feb 2026.