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WLK icon

AlphaQuest’s Westlake Corp WLK Stock Holding History

AlphaQuest’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
Q1 		– Sell
-5,192
Closed -$384K – 2094
2025
Q4 		$384K Buy
5,192
+4,548
+706% +$324K 0.02% 1023
2025
Q3 		$49.6K Sell
644
-86
-12% -$7.17K ﹤0.01% 1937
2025
Q2 		$55.4K Buy
730
+663
+990% +$54.3K 0.01% 1599
2025
Q1 		$6.7K Buy
67
+19
+40% +$2.1K ﹤0.01% 1835
2024
Q4 		$5.5K Buy
48
+42
+700% +$5.46K ﹤0.01% 1575
2024
Q3 		$902 Sell
6
-334
-98% -$48K ﹤0.01% 1624
2024
Q2 		$49.2K Buy
340
+336
+8,400% +$51.6K 0.01% 1070
2024
Q1 		$611 Buy
+4
New +$563 ﹤0.01% 1466

Other funds holding WLK

OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return