CAPITAL FUND MANAGEMENT S.A.
Holdings in WHR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $9,609,048 | 133,200 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $20,595,970 | 285,500 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $10,634,580 | 135,300 | Shares | Sole | 2025-11-13 |
| 2025-09-30 | $10,886,100 | 138,500 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $22,920,920 | 226,000 | Shares | Sole | 2025-08-13 |
| 2025-06-30 | $20,851,952 | 205,600 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $13,672,721 | 151,700 | Shares | Sole | 2025-05-14 |
| 2025-03-31 | $16,043,140 | 178,000 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $14,573,304 | 127,300 | Shares | Sole | 2025-02-13 |
| 2024-12-31 | $22,094,640 | 193,000 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $30,816,000 | 288,000 | Shares | Sole | 2024-11-13 |
| 2024-09-30 | $21,935,000 | 205,000 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $47,339,040 | 463,200 | Shares | Sole | 2024-08-13 |
| 2024-06-30 | $34,839,980 | 340,900 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $10,647,070 | 89,000 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $15,647,604 | 130,800 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $12,006,522 | 98,600 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $7,440,147 | 61,100 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $2,206,050 | 16,500 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $12,637,992 | 94,525 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $23,291,884 | 156,542 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $3,422,170 | 23,000 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $2,350,882 | 15,800 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $8,224,846 | 62,300 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $11,935,928 | 90,410 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $3,472,126 | 26,300 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $7,272,458 | 51,410 | Shares | Sole | 2023-02-13 |
| 2022-12-31 | $5,403,772 | 38,200 | Shares | Sole | 2023-02-13 |
| 2022-12-31 | $7,511,526 | 53,100 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $1,631,605 | 12,103 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $2,803,147 | 18,100 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $2,325,100 | 13,457 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $3,261,774 | 13,900 | Shares | Sole | 2022-02-10 |
| 2021-12-31 | $4,317,744 | 18,400 | Shares | Sole | 2022-02-10 |
| 2021-06-30 | $6,845,828 | 31,400 | Shares | Sole | 2021-08-12 |
| 2021-06-30 | $3,226,696 | 14,800 | Shares | Sole | 2021-08-12 |
| 2020-12-31 | $1,840,998 | 10,200 | Shares | Sole | 2021-02-12 |
| 2020-12-31 | $7,328,976 | 40,606 | Shares | Sole | 2021-02-12 |
| 2020-12-31 | $2,581,007 | 14,300 | Shares | Sole | 2021-02-12 |
| 2020-03-31 | $2,294,978 | 26,748 | Shares | Sole | 2020-05-13 |