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Two Sigma Securities’s Whirlpool WHR Stock Holding History

Two Sigma Securities’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
-10,100
Closed -$1.08M – 3326
2024
Q3 		$1.08M Sell
10,100
-4,600
-31% -$462K 0.02% 846
2024
Q2 		$1.5M Sell
14,700
-22,600
-61% -$2.2M 0.02% 860
2024
Q1 		$4.46M Buy
37,300
+24,800
+198% +$2.76M 0.04% 443
2023
Q4 		$1.52M Sell
12,500
-400
-3% -$46.6K 0.01% 827
2023
Q3 		$1.72M Sell
12,900
-1,600
-11% -$226K 0.02% 748
2023
Q2 		$2.16M Sell
14,500
-24,700
-63% -$3.39M 0.03% 578
2023
Q1 		$5.18M Buy
39,200
+29,700
+313% +$4.23M 0.1% 225
2022
Q4 		$1.34M Sell
9,500
-17,300
-65% -$2.46M 0.04% 555
2022
Q3 		$3.61M Buy
26,800
+21,900
+447% +$3.49M 0.11% 221
2022
Q2 		$759K Sell
4,900
-3,500
-42% -$609K 0.03% 664
2022
Q1 		$1.45M Buy
+8,400
New +$1.7M 0.05% 452
2021
Q4 		– Sell
-2,400
Closed -$489K – 2101
2021
Q3 		$489K Buy
2,400
+900
+60% +$197K 0.01% 775
2021
Q2 		$327K Buy
+1,500
New +$349K 0.01% 924
2021
Q1 		– Sell
-2,300
Closed -$415K – 1810
2020
Q4 		$415K Buy
+2,300
New +$441K 0.01% 816
2020
Q3 		– Sell
-1,800
Closed -$233K – 1691
2020
Q2 		$233K Buy
+1,800
New +$206K 0.01% 1042
2020
Q1 		– Sell
-32,700
Closed -$4.82M – 2413
2019
Q4 		$4.82M Sell
32,700
-25,700
-44% -$3.88M 0.03% 407
2019
Q3 		$9.25M Buy
58,400
+30,200
+107% +$4.34M 0.08% 179
2019
Q2 		$4.01M Buy
28,200
+14,600
+107% +$1.96M 0.04% 279
2019
Q1 		$1.81M Buy
13,600
+9,700
+249% +$1.28M 0.02% 362
2018
Q4 		$417K Sell
3,900
-20,900
-84% -$2.37M 0.01% 1109
2018
Q3 		$2.94M Sell
24,800
-33,700
-58% -$4.47M 0.02% 546
2018
Q2 		$8.55M Sell
58,500
-24,700
-30% -$3.75M 0.04% 321
2018
Q1 		$12.7M Buy
83,200
+74,900
+902% +$12.5M 0.07% 231
2017
Q4 		$1.4M Buy
+8,300
New +$1.41M 0.04% 344

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
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

Two Sigma Securities's WHR Position: Q4 2025 in Review

Two Sigma Securities sold out of Whirlpool (WHR) in Q4 2025, closing a stake of 4,046 shares — an estimated $318K sold.

Two Sigma Securities first reported a position in WHR in Q4 2014 and held it in 17 quarters. The position peaked at $2.03M in Q1 2024. 510 funds tracked by Wall St. Rank hold WHR as of Q4 2025.

  • Two Sigma Securities reported no remaining Whirlpool position as of Q4 2025 after selling out during the quarter.
  • Two Sigma Securities sold 4,046 Whirlpool shares in Q4 2025, an estimated $318K.
  • Two Sigma Securities first reported a position in Whirlpool in Q4 2014 and held it in 17 quarters.
  • Two Sigma Securities's Whirlpool position peaked at $2.03M in Q1 2024.
  • 510 funds tracked by Wall St. Rank held Whirlpool as of Q4 2025.

Based on Two Sigma Securities's 13F filing for Q4 2025, filed 17 Feb 2026.