Portfolio Stocks

Distillfolio is for informational and educational purposes only and does not constitute investment advice. Distillfolio is not a registered investment advisor. Past performance is not indicative of future results. Always do your own research before making any investment decisions.

© 2026–present Distillfolio

WHR

Whirlpool CorporationConsumer CyclicalMkt Cap $2.7B

Distillfolio Signals

2026-08-25

Score +0.1564

2026-05-26 → 2026-08-24

Analyst

BullishNeutralBearish

1 month

+6.6%

2 months

+6.3%

3 months

-5.9%

13F · Hedge Fund

2026-03-31 → 2026-06-30 · top 5 of 29 funds

AQR CAPITAL MANAGEMENT LLC
$23.2M → $131.1M
+$107.9M
Appaloosa LP
$105.1M → $28.2M
-$77.0M
TUDOR INVESTMENT CORP ET AL
$0.0M → $16.5M
+$16.5M
CITADEL ADVISORS LLC
$17.7M → $33.6M
+$16.0M
Gotham Asset Management, LLC
$2.2M → $15.0M
+$12.8M

13F · Asset Manager

2026-03-31 → 2026-06-30 · top 5 of 45 managers

BlackRock, Inc.
$391.6M → $237.2M
-$154.4M
DIMENSIONAL FUND ADVISORS LP
$91.6M → $12.4M
-$79.2M
FMR LLC
$270.4M → $199.4M
-$71.0M
PRIMECAP MANAGEMENT CO/CA/
$202.0M → $141.8M
-$60.2M
GEODE CAPITAL MANAGEMENT, LLC
$142.4M → $108.4M
-$34.0M

13F · Other Institutional

2026-03-31 → 2026-06-30 · top 5 of 38 institutions

UBS Group AG
Bank
$100.8M → $40.1M
-$60.8M
NORGES BANK
Bank
$0.0M → $30.9M
+$30.9M
STATE STREET CORP
Bank
$107.7M → $80.0M
-$27.7M
MORGAN STANLEY
Bank
$58.6M → $32.6M
-$26.0M
JANE STREET GROUP, LLC
Other
$246K → $22.7M
+$22.4M

Analyst Ratings

2026-08-05 · 60d ·0 Bullish1 Bearish4 Neutral

Bearish
RBC Capital
2026-08-05
Underperform
Neutral
Stifel
2026-07-23
Hold
Neutral
Mizuho
2026-07-21
Neutral
Neutral
Citigroup
2026-07-14
Neutral
Neutral
BNP Paribas
2026-07-13
Neutral

Price Momentum

2025-08-22 → 2026-08-24

1 month
from 2026-07-27
+6.6%
3 months
from 2026-05-26
-5.9%
6 months
from 2026-02-24
-43.3%
9 months
from 2025-11-20
-41.4%
12 months
from 2025-08-22
-55.6%

Short Interest

2026-05-29 → 2026-07-31 · 5 periods

2026-07-31
13.72M shares short
6.61d
+1.78d
2026-07-15
12.39M shares short
4.84d
+0.04d
2026-06-30
13.13M shares short
4.80d
-0.26d
2026-06-15
11.96M shares short
5.06d
+0.87d
2026-05-29
12.43M shares short
4.19d

Insider Transactions

—

No insider transactions

Congressional Trades

—

No congressional transactions

ARK Holdings

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Not held by any ARK ETF