QL
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Quarry LP’s Whirlpool WHR Stock Holding History

Quarry LP’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
2025
Q4 		– Sell
-161
Closed -$12.7K – 2686
2025
Q3 		$12.7K Sell
161
-670
-81% -$61.5K ﹤0.01% 1608
2025
Q2 		$84.3K Buy
+831
New +$69.1K 0.02% 628
2024
Q4 		– Sell
-422
Closed -$45.2K – 2057
2024
Q3 		$45.2K Sell
422
-127
-23% -$12.8K 0.01% 774
2024
Q2 		$56.1K Buy
549
+95
+21% +$9.26K 0.02% 595
2024
Q1 		$54.3K Sell
454
-306
-40% -$34.1K 0.02% 427
2023
Q4 		$92.5K Buy
760
+704
+1,257% +$82K 0.05% 200
2023
Q3 		$7.49K Buy
+56
New +$7.91K ﹤0.01% 965
2023
Q2 		– Sell
-26
Closed -$3.43K – 1446
2023
Q1 		$3.43K Buy
+26
New +$3.7K ﹤0.01% 971

Other funds holding WHR

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return