Position in WHR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,546,385
-$6,123,574 QoQ
Shares Held
267,539
-13.5% QoQ
Ownership
0.410%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#44
of 455 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in WHR Over Time
Shares Held
Position Value (USD)
Derivatives in WHR
reported options exposure · as of Dec 31, 2023CallValue
$9,132,750
CallShares
75,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Furnishings, Fixtures & Appliances
Consumer Cyclical · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $94,947,496 across 24 Furnishings, Fixtures & Appliances names. WHR ranks #5 (11.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SGI |
Somnigroup International Inc.
|
290,797 | $22,798,483 | |
| 2 | ALH |
Alliance Laundry Holdings Inc.
|
645,383 | $17,115,555 | |
| 3 | MBC |
MasterBrand, Inc.
|
1,412,265 | $14,532,205 | |
| 4 | MHK |
Mohawk Industries Inc
|
102,759 | $12,467,748 | |
| 5 | WHR |
Whirlpool Corp /De/
This page
|
267,539 | $10,546,385 | |
| 6 | HNI |
Hni Corp
|
101,354 | $4,095,714 | |
| 7 | ETD |
Ethan Allen Interiors Inc
|
138,078 | $3,084,662 | |
| 8 | SN |
SharkNinja, Inc.
|
15,391 | $2,343,585 |
All Filings in WHR
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,546,385 | 267,539 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $16,669,959 | 309,161 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $20,824,652 | 288,670 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $15,047,891 | 191,449 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $22,517,570 | 222,023 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $16,295,232 | 180,797 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $22,097,958 | 193,029 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $19,538,735 | 182,605 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $16,165,380 | 158,174 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $13,254,762 | 110,798 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $9,132,750 | 75,000 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $11,154,616 | 91,604 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $8,540,755 | 63,880 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $10,416,488 | 70,008 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $9,492,369 | 71,901 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $10,233,355 | 72,341 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $10,996,315 | 81,569 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $12,408,339 | 80,121 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $22,336,133 | 129,275 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $32,054,319 | 136,599 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $67,344,740 | 330,348 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $72,077,846 | 330,602 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $78,262,808 | 355,175 | Shares | Defined | 2021-05-13 | |
| 2021-03-31 | $683,085 | 3,100 | Call | Defined | 2021-05-13 | |
| 2020-12-31 | $62,325,178 | 345,311 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $25,221,430 | 137,155 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $24,559,144 | 189,602 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $15,251,204 | 177,753 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||