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Cliff Asness’s WHR Holdings & Trades

First Buy
Q4 2012
Duration Held
53 Quarters
Largest Add
Q4 2017
+683,524 Shares
Current Position
25,610 Shares
$1.85 M Value

Cliff Asness's WHR Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 25,610 shares of Whirlpool Corporation (WHR) worth $1.85 M, representing 0.00% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 53 quarters.

Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in WHR, representing a significant commitment to this investment thesis. Largest addition occurred in Q4 2017, adding 683,524 shares. Largest reduction occurred in Q2 2018, reducing 897,344 shares.

Analysis based on 13F filings available since 2013 Q2

Cliff Asness's Whirlpool Corporation (WHR) Holding Value Over Time

Track share changes against reported price movement

Quarterly Whirlpool Corporation (WHR) Trades by Cliff Asness

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 -11,165 Reduce 30.36% 25,610 $72.14
Q3 2025 +8,708 Add 31.03% 36,775 $77.83
Q2 2025 -65,604 Reduce 70.04% 28,067 $99.50
Q1 2025 -145,846 Reduce 60.89% 93,671 $88.20
Q4 2024 -80,389 Reduce 25.13% 239,517 $114.46
Q3 2024 -55,707 Reduce 14.83% 319,906 $106.94
Q2 2024 +265,418 Add 240.86% 375,613 $101.50
Q1 2024 +101,366 Add 1148.10% 110,195 $118.50
Q4 2023 +6,562 Add 289.46% 8,829 $121.77
Q3 2023 -679 Reduce 23.05% 2,267 $133.68
Q2 2023 -89,726 Reduce 96.82% 2,946 $148.79
Q1 2023 -230,477 Reduce 71.32% 92,672 $129.61
Q4 2022 +113,680 Add 54.27% 323,149 $141.10
Q3 2022 -62,110 Reduce 22.87% 209,469 $134.81
Q2 2022 +98,086 Add 56.54% 271,579 $152.14
Q1 2022 +53,470 Add 44.55% 173,493 $172.78
Q4 2021 -145,983 Reduce 54.88% 120,023 $231.06
Q3 2021 +62,370 Add 30.63% 266,006 $203.86
Q2 2021 -21,643 Reduce 9.61% 203,636 $218.02
Q1 2021 -14,416 Reduce 6.01% 225,279 $218.92
Q4 2020 +69,726 Add 41.02% 239,695 $180.49
Q3 2020 -354,687 Reduce 67.60% 169,969 $183.89
Q2 2020 -115,884 Reduce 18.09% 524,656 $126.67
Q1 2020 -57,691 Reduce 8.26% 640,540 $85.80
Q4 2019 +461,178 Add 194.55% 698,231 $147.51
Q3 2019 +143,151 Add 152.45% 237,053 $158.36
Q2 2019 -15,288 Reduce 14.00% 93,902 $142.36
Q1 2019 +71,010 Add 185.99% 109,190 $132.77
Q4 2018 +34,354 Add 897.91% 38,180 $106.86
Q3 2018 -97,442 Reduce 96.22% 3,826 $118.66
Q2 2018 -897,344 Reduce 89.86% 101,268 $146.23
Q1 2018 +103,585 Add 11.57% 998,612 $153.11
Q4 2017 +683,524 Add 323.17% 895,027 $168.64
Q3 2017 -498,839 Reduce 70.23% 211,503 $184.44
Q2 2017 -99,830 Reduce 12.32% 710,342 $191.62
Q1 2017 +13,330 Add 1.67% 810,172 $171.33
Q4 2016 -57,811 Reduce 6.76% 796,842 $181.77
Q3 2016 +178,496 Add 26.40% 854,653 $162.16
Q2 2016 -76,714 Reduce 10.19% 676,157 $166.64
Q1 2016 -440,890 Reduce 36.93% 752,871 $180.34
Q4 2015 -52,127 Reduce 4.18% 1.19 M $146.87
Q3 2015 +379,451 Add 43.79% 1.25 M $147.26
Q2 2015 +240,047 Add 38.32% 866,437 $173.05
Q1 2015 +379,269 Add 153.48% 626,390 $202.06
Q4 2014 +8,508 Add 3.57% 247,121 $193.74
Q3 2014 -225,227 Reduce 48.56% 238,613 $145.65
Q2 2014 -44,200 Reduce 8.70% 463,840 $139.22
Q1 2014 -115,300 Reduce 18.50% 508,040 $149.46
Q4 2013 +20,342 Add 3.37% 623,340 $156.86
Q3 2013 -18,116 Reduce 2.92% 602,998 $146.44
Q2 2013 +621,114 Add 0.00% 621,114 $114.36
Q4 2012 +547,625 Add 0.00% 547,625 $101.75

Cliff Asness's Whirlpool Corporation Investment FAQs

Cliff Asness first purchased Whirlpool Corporation (WHR) in Q4 2012, acquiring 547,625 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness has held Whirlpool Corporation (WHR) for 53 quarters since Q4 2012.

Cliff Asness's largest addition to Whirlpool Corporation (WHR) was in Q4 2017, adding 895,027 shares worth $150.94 M.

According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 25,610 shares of Whirlpool Corporation (WHR), valued at approximately $1.85 M.

As of the Q4 2025 filing, Whirlpool Corporation (WHR) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.

Cliff Asness's peak holding in Whirlpool Corporation (WHR) was 1,245,888 shares, as reported at the end of Q3 2015.