Truffle Hound Capital, LLC WHR — WHIRLPOOL CORP

Ownership history in Truffle Hound Capital, LLC  ·  6 quarters on record

AI Ownership Summary

Truffle Hound Capital, LLC reported WHIRLPOOL CORP (WHR) in 6 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 1.61% in 2024 Q4. The latest visible filing shows WHR at 0.70% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this WHR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Truffle Hound Capital, LLC's position in WHIRLPOOL CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

WHR was reported at 0.70% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.61% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

WHR stock page Truffle Hound Capital, LLC fund profile Truffle Hound Capital, LLC full holdings
How Truffle Hound Capital, LLC held WHR — position size vs. price
% of Fund (quarterly)    WHR price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 50,000 +10,000 +25.0% 0.70% $2.7M 2026-05-07 $48.21
2025 Q4 UNCHANGED — — — 40,000 — 0% 0.75% $2.9M 2026-02-13 $87.54
2025 Q3 ADDED — — — 40,000 +20,000 +100.0% 0.88% $3.1M 2025-11-06 $66.68
2025 Q2 REDUCED 50.0% -22.0% ✅ 20,000 -20,000 -50.0% 0.52% $2.0M 2025-08-11 $79.36
2025 Q1 UNCHANGED — — — 40,000 — 0% 1.30% $3.6M 2025-05-09 $75.62
2024 Q4 INITIATED — — — 40,000 — — 1.61% $4.6M 2025-02-11 $92.43

🏢 Other funds also holding WHR

As of 2026 Q1 — sorted by position size

RWWM, Inc. 3Y 7Y 9.54% BAYPOINTE PARTNERS LLC 3.7% QSM Asset Management Ltd 1.47% First Dallas Securities Inc. 3Y 7Y 1.1% Hodges Capital Management Inc. 3Y 7Y 0.79% Gilman Hill Asset Management, LLC 3Y 7Y 0.69% GREATMARK INVESTMENT PARTNERS, INC. 3Y 7Y 0.61% Sage Investment Counsel LLC 0.61% SEVEN GRAND MANAGERS, LLC 3Y 0.54% Parrish Capital LLC 0.5%

FAQ About Truffle Hound Capital, LLC and WHR

These are the practical questions this page is built to answer before you even open the full history table.

How long has Truffle Hound Capital, LLC reported owning WHR?

Truffle Hound Capital, LLC reported WHR across 6 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported WHR position in Truffle Hound Capital, LLC's portfolio?

The largest reported portfolio weight for WHR was 1.61% in 2024 Q4.

What is the latest reported WHR position on this page?

The most recent filing on this page is 2026 Q1, when Truffle Hound Capital, LLC reported 50,000 shares, equal to 0.70% of portfolio, with an estimated market value of $2.7M.

What does the chart on this WHR ownership page compare?

The chart compares Truffle Hound Capital, LLC's quarterly WHR portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Truffle Hound Capital, LLC time their WHR position?

Based on 13F filing dates vs. subsequent WHR price moves, Truffle Hound Capital, LLC correctly timed 2 out of 3 reported position changes (67%). The annualised alpha on WHR relative to SPY over the holding period was -50.0%.

← Back to Truffle Hound Capital, LLC Holdings