Quadrature Capital’s Whirlpool WHR Stock Holding History

Quadrature 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 Q2	–	Sell	-25,674	Closed	-$3.07M	–	1570
2024 Q1	$3.07M	Buy	25,674 +9,729	+61%	+$1.08M	0.05%	225
2023 Q4	$1.94M	Sell	15,945 -6,516	-29%	-$759K	0.04%	256
2023 Q3	$3M	Buy	22,461 +17,844	+386%	+$2.52M	0.06%	207
2023 Q2	$687K	Buy	+4,617	New	+$634K	0.02%	503
2023 Q1	–	Sell	-30,703	Closed	-$4.34M	–	1202
2022 Q4	$4.34M	Buy	30,703 +3,226	+12%	+$459K	0.13%	160
2022 Q3	$3.7M	Buy	27,477 +8,493	+45%	+$1.35M	0.12%	169
2022 Q2	$2.94M	Buy	18,984 +15,752	+487%	+$2.74M	0.12%	174
2022 Q1	$558K	Buy	+3,232	New	+$655K	0.02%	378
2021 Q4	–	Sell	-1,015	Closed	-$207K	–	972
2021 Q3	$207K	Sell	1,015 -3,904	-79%	-$856K	0.01%	600
2021 Q2	$1.07M	Sell	4,919 -12,334	-71%	-$2.87M	0.04%	299
2021 Q1	$3.81M	Buy	17,253 +15,853	+1,132%	+$3.15M	0.18%	115
2020 Q4	$253K	Buy	+1,400	New	+$268K	0.01%	660
2019 Q1	–	Sell	-2,269	Closed	-$242K	–	722
2018 Q4	$242K	Buy	+2,269	New	+$257K	0.04%	372
2018 Q3	–	Sell	-9,984	Closed	-$1.46M	–	793
2018 Q2	$1.46M	Buy	+9,984	New	+$1.52M	0.14%	161
2015 Q4	–	Sell	-7,942	Closed	-$1.17M	–	536
2015 Q3	$1.17M	Buy	+7,942	New	+$1.34M	0.39%	79

Other funds holding WHR

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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 San Francisco, California $654B AUM 26.35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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