undamentalytics Newsletter

Whirlpool Corp: which funds bought and sold

Institutions that bought and sold Whirlpool shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 244 institutions that filed 13F reports for both quarters added to or opened positions in Whirlpool, and 242 cut or closed them. Together they sold a net 159K shares, −0.3% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 2.3M shares (+12.4%); index fund managers were net sellers of 955K shares (−4.9%). 85 opened a new position and 114 sold out entirely.

Bought, Q2 2026 244 institutions, 85 of them new holders Sold, Q2 2026 242 institutions, 114 of them sold out
Net change, all compared −159K shares (−0.3%)
Net change, active managers +2.3M shares (+12.4%), 35 bought, 21 sold

Buyers versus sellers

institutions compared, 559
Active managers and hedge funds 35 bought · 21 sold · +2.3M
Index fund managers 8 bought · 2 sold · −955K
Other institutions 201 bought · 219 sold · −1.5M

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
AQR Capital Management LLC Hedge fund +3.0M +674.4% 3.5M $131M
Rwwm, Inc. +718K +29.6% 3.1M $124M
HRT Financial LP +669K New position 669K $26.4M
Millennium Management LLC Hedge fund +621K +76.8% 1.4M $56.3M
Jane Street Group, LLC +570K +12478.4% 575K $22.7M
Citadel Advisors LLC Hedge fund +526K +160.6% 853K $33.6M
Tudor Investment Corp Et Al Hedge fund +418K New position 418K $16.5M
Gotham Asset Management, LLC Hedge fund +340K +821.4% 381K $15M
Newport Trust Company, LLC +308K +11.9% 2.9M $114M
Two Sigma Investments, LP Hedge fund +300K +1812.1% 316K $12.5M
Neuberger Berman Group LLC Active manager +287K +69.8% 699K $27.5M
Goldman Sachs Group Inc +287K +153.4% 474K $18.7M
Connor, Clark & Lunn Investment Management Ltd. +261K +71.8% 624K $24.6M
D. E. Shaw & Co., Inc. Hedge fund +245K New position 245K $9.7M
Worldquant Millennium Advisors LLC Hedge fund +206K New position 206K $8.1M
Exoduspoint Capital Management, LP Hedge fund +203K New position 203K $8M
Quantinno Capital Management LP +201K +320.8% 264K $10.4M
PDT Partners, LLC Hedge fund +189K New position 189K $7.4M
Curi Capital, LLC +184K +27.6% 848K $33.4M
Commonwealth Equity Services, LLC +158K +70.6% 382K $15.1M

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Dimensional Fund Advisors LP −1.4M −81.4% 316K $12.4M
Blackrock, Inc. Index funds −1.2M −17.2% 6.0M $237M
Appaloosa LP Hedge fund −1.2M −63.3% 715K $28.2M
Causeway Capital Management LLC Active manager −1.2M Sold out 0 —
Covalis Capital LLP −1.1M −86.6% 176K $6.9M
UBS Group AG −854K −45.7% 1.0M $40.1M
Maple Rock Capital Partners Inc. Hedge fund −593K Sold out 0 —
Zimmer Partners, LP Hedge fund −398K −92.5% 33K $1.3M
Franklin Resources Inc Active manager −348K −92.8% 27K $1.1M
Advisors Capital Management, LLC −318K Sold out 0 —
Raymond James Financial Inc −264K −59.8% 178K $7M
Morgan Stanley −259K −23.9% 827K $32.6M
Russell Investments Group, Ltd. −214K −53.2% 188K $7.4M
Wellington Management Group LLP Active manager −181K Sold out 0 —
Voya Investment Management LLC −158K Sold out 0 —
Aquatic Capital Management LLC −154K Sold out 0 —
Primecap Management Co Active manager −149K −4.0% 3.6M $142M
Clearline Capital LP Hedge fund −142K Sold out 0 —
Hodges Capital Management Inc. −130K −73.6% 47K $1.8M
Levin Capital Strategies, L.P. Active manager −116K Sold out 0 —

New positions

largest by value
InstitutionSharesValue June 30, 2026
HRT Financial LP 669K $26.4M
Tudor Investment Corp Et AlHedge fund 418K $16.5M
D. E. Shaw & Co., Inc.Hedge fund 245K $9.7M
Worldquant Millennium Advisors LLCHedge fund 206K $8.1M
Exoduspoint Capital Management, LPHedge fund 203K $8M
PDT Partners, LLCHedge fund 189K $7.4M
Trexquant Investment LPHedge fund 132K $5.2M
Squarepoint Ops LLCHedge fund 119K $4.7M
Qube Research & Technologies LtdHedge fund 93K $3.6M
Boothbay Fund Management, LLCHedge fund 57K $2.3M

Sold out

largest by value
InstitutionSharesValue March 31, 2026
Causeway Capital Management LLCActive manager 1.2M $64.8M
Maple Rock Capital Partners Inc.Hedge fund 593K $32M
Advisors Capital Management, LLC 318K $17.2M
Wellington Management Group LLPActive manager 181K $9.7M
Voya Investment Management LLC 158K $8.5M
Aquatic Capital Management LLC 154K $8.3M
Clearline Capital LPHedge fund 142K $7.7M
Levin Capital Strategies, L.P.Active manager 116K $6.2M
Ghisallo Capital Management LLCHedge fund 100K $5.4M
Envestnet Asset Management Inc 89K $4.8M

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
456
Ten largest holders
52.3%
of 13F-reported shares
Index fund managers
28.1%
of 13F-reported shares
Active managers and hedge funds
31.2%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 35 21 16 13 +2.3M +12.4%
Index fund managers 8 2 1 0 −955K −4.9%
Other institutions 201 219 68 101 −1.5M −5.7%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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