Pearl River Capital’s Whirlpool WHR Stock Holding History

Pearl River Capital’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 Q3	–	Sell	-4,395	Closed	-$449K	–	377
2024 Q2	$449K	Sell	4,395 -3,832	-47%	-$373K	0.07%	295
2024 Q1	$984K	Buy	+8,227	New	+$917K	0.16%	197
2022 Q3	–	Sell	-2,132	Closed	-$330K	–	570
2022 Q2	$330K	Sell	2,132 -2,822	-57%	-$491K	0.08%	334
2022 Q1	$856K	Buy	+4,954	New	+$1M	0.24%	132
2021 Q4	–	Sell	-3,297	Closed	-$672K	–	586
2021 Q3	$672K	Sell	3,297 -2,307	-41%	-$506K	0.18%	181
2021 Q2	$1.22M	Buy	+5,604	New	+$1.31M	0.34%	96
2021 Q1	–	Sell	-2,182	Closed	-$394K	–	534
2020 Q4	$394K	Buy	+2,182	New	+$418K	0.14%	226
2020 Q2	–	Sell	-717	Closed	-$62K	–	594
2020 Q1	$62K	Buy	+717	New	+$94.2K	0.12%	214
2019 Q3	–	Sell	-201	Closed	-$29K	–	546
2019 Q2	$29K	Buy	+201	New	+$27K	0.19%	172

Other funds holding WHR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Pearl River Capital's WHR Position: Q3 2024 in Review

Pearl River Capital sold out of Whirlpool (WHR) in Q3 2024, closing a stake of 4,395 shares — an estimated $449K sold.

Pearl River Capital first reported a position in WHR in Q2 2019 and held it in 9 quarters. The position peaked at $1.22M in Q2 2021. 530 funds tracked by Wall St. Rank hold WHR as of Q3 2024.

Pearl River Capital reported no remaining Whirlpool position as of Q3 2024 after selling out during the quarter.
Pearl River Capital sold 4,395 Whirlpool shares in Q3 2024, an estimated $449K.
Pearl River Capital first reported a position in Whirlpool in Q2 2019 and held it in 9 quarters.
Pearl River Capital's Whirlpool position peaked at $1.22M in Q2 2021.
530 funds tracked by Wall St. Rank held Whirlpool as of Q3 2024.

Based on Pearl River Capital's 13F filing for Q3 2024.