WHR
Whirlpool Corporation · Consumer Cyclical · Furnishings, Fixtures & Appliances
Momentum-inputs (vergelijkbare managers):
breedte van houders -11.1% ·
aandelenstroom +0.5% ·
netto nieuwe posities -12.5%
— formule
Geconcentreerde accumulatie — stijgende aandelen bij minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 110 | -3 | 50.03M | $1.97B | +9 | −13 |
| Q1 2026 | 117 | -1 | 48.02M | $2.59B | +10 | −12 |
| Q4 2025 | 119 | 0 | 45.97M | $3.32B | +2 | −1 |
| Q3 2025 | 20 | +2 | 30.32M | $2.38B | +3 | −2 |
| Q2 2025 | 16 | -2 | 25.87M | $2.62B | +2 | −4 |
| Q1 2025 | 15 | +2 | 9.92M | $894.12M | +2 | — |
| Q4 2024 | 13 | -1 | 9.56M | $1.09B | — | −1 |
| Q3 2024 | 13 | +1 | 7.98M | $854.04M | +2 | −1 |
| Q2 2024 | 12 | — | 8.43M | $861.00M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 6.26M | — | $635.22M | 0.0% | n/c | 1 | SEC ↗ ×17 |
| 2 | The Vanguard Group ✦ (passief) | 5.51M | — | $558.88M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 3 | PRIMECAP Management ✦ | 4.60M | -0.5% | $466.03M | 0.4% | ▼ Trim | 5 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 4.04M | — | $409.57M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 5 | State Street Global Advisors ✦ (passief) | 1.93M | -0.7% | $196.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passief) | 1.22M | +4.7% | $124.19M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 7 | Norges Bank ✦ (passief) | 705.93K | +5.2% | $71.60M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | Citadel Advisors ✦ | 607.00K | +177.4% | $61.56M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 9 | Capital World Investors ✦ | 291.52K | 0.0% | $29.57M | 0.0% | Held | 4 | SEC ↗ |
| 10 | Appaloosa ✦ | 266.09K | Nieuw | $26.99M | 0.4% | New | 1 | SEC ↗ |
| 11 | Millennium Management ✦ | 257.28K | +89.2% | $26.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Wellington Management ✦ | 75.46K | Nieuw | $7.65M | 0.0% | New | 1 | SEC ↗ ×2 |
| 13 | T. Rowe Price ✦ | 39.41K | +4.0% | $4.00M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | Gotham Asset Management ✦ | 33.20K | +713.4% | $3.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 28.07K | -70.0% | $2.79M | 0.0% | ▼ Trim | 5 | SEC ↗ ×4 |
| 16 | GAMCO Investors ✦ | 5.15K | +3.0% | $522,313 | 0.0% | ▲ Add | 5 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Appaloosa | $26.99M | 0.4% |
| Wellington Management | $7.65M | 0.0% |
Verlaten
| Marshall Wace | $44.72M | was 0.1% |
| Renaissance Technologies | $13.68M | was 0.0% |
| Two Sigma Investments | $6.87M | was 0.0% |
| D. E. Shaw & Co. | $271,922 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 484 houders, 64.55M aandelen, $3.43B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.