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QRG Capital Management’s Whirlpool WHR Stock Holding History

QRG 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
2024
Q4 		– Sell
-3,083
Closed -$330K – 1145
2024
Q3 		$330K Buy
3,083
+711
+30% +$71.5K ﹤0.01% 885
2024
Q2 		$242K Sell
2,372
-3,124
-57% -$304K ﹤0.01% 937
2024
Q1 		$657K Sell
5,496
-120
-2% -$13.4K 0.01% 667
2023
Q4 		$684K Sell
5,616
-5,140
-48% -$599K 0.01% 626
2023
Q3 		$1.44M Buy
+10,756
New +$1.52M 0.02% 430

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

QRG Capital Management's WHR Position: Q4 2024 in Review

QRG Capital Management sold out of Whirlpool (WHR) in Q4 2024, closing a stake of 3,083 shares — an estimated $330K sold.

QRG Capital Management first reported a position in WHR in Q3 2023 and held it in 5 quarters. The position peaked at $1.44M in Q3 2023. 543 funds tracked by Wall St. Rank hold WHR as of Q4 2024.

  • QRG Capital Management reported no remaining Whirlpool position as of Q4 2024 after selling out during the quarter.
  • QRG Capital Management sold 3,083 Whirlpool shares in Q4 2024, an estimated $330K.
  • QRG Capital Management first reported a position in Whirlpool in Q3 2023 and held it in 5 quarters.
  • QRG Capital Management's Whirlpool position peaked at $1.44M in Q3 2023.
  • 543 funds tracked by Wall St. Rank held Whirlpool as of Q4 2024.

Based on QRG Capital Management's 13F filing for Q4 2024, filed 5 Feb 2025.