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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
-8,700
Closed -$931K – 3327
2024
Q3 		$931K Sell
8,700
-7,900
-48% -$794K 0.02% 916
2024
Q2 		$1.7M Sell
16,600
-22,600
-58% -$2.2M 0.02% 792
2024
Q1 		$4.69M Buy
39,200
+33,300
+564% +$3.71M 0.05% 425
2023
Q4 		$718K Sell
5,900
-4,800
-45% -$559K 0.01% 1270
2023
Q3 		$1.43M Sell
10,700
-1,900
-15% -$268K 0.02% 840
2023
Q2 		$1.87M Sell
12,600
-11,200
-47% -$1.54M 0.03% 641
2023
Q1 		$3.14M Buy
23,800
+14,400
+153% +$2.05M 0.06% 382
2022
Q4 		$1.33M Sell
9,400
-16,300
-63% -$2.32M 0.04% 562
2022
Q3 		$3.46M Buy
25,700
+20,800
+424% +$3.31M 0.1% 232
2022
Q2 		$759K Buy
4,900
+3,500
+250% +$609K 0.03% 665
2022
Q1 		$242K Buy
+1,400
New +$284K 0.01% 1592
2021
Q1 		– Sell
-1,600
Closed -$289K – 1811
2020
Q4 		$289K Sell
1,600
-1,200
-43% -$230K 0.01% 1076
2020
Q3 		$515K Sell
2,800
-1,500
-35% -$249K 0.01% 583
2020
Q2 		$557K Hold
4,300
– – 0.01% 597
2020
Q1 		$369K Sell
4,300
-20,500
-83% -$2.69M 0.01% 748
2019
Q4 		$3.66M Sell
24,800
-17,600
-42% -$2.66M 0.02% 510
2019
Q3 		$6.71M Buy
42,400
+23,300
+122% +$3.35M 0.06% 247
2019
Q2 		$2.72M Buy
+19,100
New +$2.56M 0.03% 377
2018
Q4 		– Sell
-18,100
Closed -$2.15M – 2901
2018
Q3 		$2.15M Sell
18,100
-25,900
-59% -$3.43M 0.01% 675
2018
Q2 		$6.43M Sell
44,000
-800
-2% -$122K 0.03% 401
2018
Q1 		$6.86M Buy
+44,800
New +$7.48M 0.04% 383

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.