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Maven Securities’s Whirlpool WHR Stock Holding History

Maven Securities’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
Q1 		– Sell
-3,500
Closed -$426K – 1018
2023
Q4 		$426K Sell
3,500
-5,600
-62% -$652K 0.01% 709
2023
Q3 		$1.22M Buy
+9,100
New +$1.29M 0.01% 559
2023
Q1 		– Sell
-3,500
Closed -$495K – 1077
2022
Q4 		$495K Sell
3,500
-200
-5% -$28.4K 0.01% 583
2022
Q3 		$499K Buy
+3,700
New +$589K 0.01% 792
2022
Q1 		– Sell
-3,400
Closed -$798K – 1128
2021
Q4 		$798K Buy
+3,400
New +$747K 0.02% 419
2021
Q3 		– Sell
-1,000
Closed -$218K – 1291
2021
Q2 		$218K Buy
+1,000
New +$233K 0.01% 917

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
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

Maven Securities's WHR Position: Q2 2024 in Review

Maven Securities sold out of Whirlpool (WHR) in Q2 2024, closing a stake of 2,037 shares — an estimated $244K sold.

Maven Securities first reported a position in WHR in Q4 2021 and held it in 6 quarters. The position peaked at $437K in Q4 2022. 515 funds tracked by Wall St. Rank hold WHR as of Q2 2024.

  • Maven Securities reported no remaining Whirlpool position as of Q2 2024 after selling out during the quarter.
  • Maven Securities sold 2,037 Whirlpool shares in Q2 2024, an estimated $244K.
  • Maven Securities first reported a position in Whirlpool in Q4 2021 and held it in 6 quarters.
  • Maven Securities's Whirlpool position peaked at $437K in Q4 2022.
  • 515 funds tracked by Wall St. Rank held Whirlpool as of Q2 2024.

Based on Maven Securities's 13F filing for Q2 2024, filed 13 Aug 2024.