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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
BlackRock New York $6.73T AUM 46.02% 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 $169B AUM 114.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Quadrature Capital's WHR Position: Q2 2024 in Review

Quadrature Capital sold out of Whirlpool (WHR) in Q2 2024, closing a stake of 25,674 shares — an estimated $3.07M sold.

Quadrature Capital first reported a position in WHR in Q3 2015 and held it in 15 quarters. The position peaked at $4.34M in Q4 2022. 518 funds tracked by Wall St. Rank hold WHR as of Q2 2024.

  • Quadrature Capital reported no remaining Whirlpool position as of Q2 2024 after selling out during the quarter.
  • Quadrature Capital sold 25,674 Whirlpool shares in Q2 2024, an estimated $3.07M.
  • Quadrature Capital first reported a position in Whirlpool in Q3 2015 and held it in 15 quarters.
  • Quadrature Capital's Whirlpool position peaked at $4.34M in Q4 2022.
  • 518 funds tracked by Wall St. Rank held Whirlpool as of Q2 2024.

Based on Quadrature Capital's 13F filing for Q2 2024, filed 14 Aug 2024.