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Neo Ivy Capital Management’s Whirlpool WHR Stock Holding History

Neo Ivy 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
2026
Q1 		$948K Buy
17,576
+14,109
+407% +$1.04M 0.25% 142
2025
Q4 		$250K Buy
+3,467
New +$256K 0.04% 249
2023
Q4 		$80K Buy
+656
New +$76.4K 0.18% 149
2022
Q2 		– Sell
-484
Closed -$84K – 635
2022
Q1 		$84K Buy
+484
New +$98.1K 0.08% 324
2019
Q3 		– Sell
-10,116
Closed -$1.44M – 410
2019
Q2 		$1.44M Buy
10,116
+1,013
+11% +$136K 0.81% 22
2019
Q1 		$1.21M Buy
+9,103
New +$1.2M 0.69% 56

Other funds holding WHR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
RI
RWWM Inc Rocklin, California $1.37B AUM 3.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return

Neo Ivy Capital Management's WHR Position: Q1 2026 in Review

Neo Ivy Capital Management increased its Whirlpool (WHR) stake by 407% in Q1 2026, buying an estimated $1.04M and bringing the position to 17,576 shares worth $948K. The position accounts for 0.25% of the portfolio, ranked #142.

Neo Ivy Capital Management first reported a position in WHR in Q1 2019 and has held it in 6 quarters since. The position peaked at $1.44M in Q2 2019. 485 funds tracked by Wall St. Rank hold WHR as of Q1 2026.

  • Neo Ivy Capital Management held 17,576 shares of Whirlpool worth $948K as of Q1 2026.
  • Neo Ivy Capital Management bought 14,109 Whirlpool shares in Q1 2026, an estimated $1.04M.
  • Whirlpool made up 0.25% of Neo Ivy Capital Management's portfolio in Q1 2026, its #142 holding.
  • Neo Ivy Capital Management first reported a position in Whirlpool in Q1 2019 and has held it in 6 quarters since.
  • Neo Ivy Capital Management's Whirlpool position peaked at $1.44M in Q2 2019.
  • 485 funds tracked by Wall St. Rank held Whirlpool as of Q1 2026.

Based on Neo Ivy Capital Management's 13F filing for Q1 2026, filed 15 May 2026.