AlphaGrep UK
WLK icon

AlphaGrep UK’s Westlake Corp WLK Stock Holding History

AlphaGrep UK’s Portfolio WLK Stock Details WLK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$887K Buy
14,237
+1,948
+16% +$144K 0.26% 53
2026
Q2 		$897K Buy
12,289
+8,973
+271% +$876K 0.27% 58
2026
Q1 		$387K Sell
3,316
-155
-4% -$15K 0.11% 374
2025
Q4 		$257K Buy
+3,471
New +$247K 0.09% 517

Other funds holding WLK

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $234B AUM 43.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $123B AUM 30.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

AlphaGrep UK's WLK Position: Q3 2026 in Review

AlphaGrep UK increased its Westlake Corp (WLK) stake by 16% in Q3 2026, buying an estimated $144K and bringing the position to 14,237 shares worth $887K. The position accounts for 0.26% of the portfolio, ranked #53.

AlphaGrep UK first reported a position in WLK in Q4 2025 and has held it in 4 quarters since. The position peaked at $897K in Q2 2026. 271 funds tracked by Wall St. Rank hold WLK as of Q3 2026.

  • AlphaGrep UK held 14,237 shares of Westlake Corp worth $887K as of Q3 2026.
  • AlphaGrep UK bought 1,948 Westlake Corp shares in Q3 2026, an estimated $144K.
  • Westlake Corp made up 0.26% of AlphaGrep UK's portfolio in Q3 2026, its #53 holding.
  • AlphaGrep UK first reported a position in Westlake Corp in Q4 2025 and has held it in 4 quarters since.
  • AlphaGrep UK's Westlake Corp position peaked at $897K in Q2 2026.
  • 271 funds tracked by Wall St. Rank held Westlake Corp as of Q3 2026.

Based on AlphaGrep UK's 13F filing for Q3 2026, filed 12 Nov 2026.