Antipodes Partners’s Westlake Corp WLK Stock Holding History

Antipodes Partners’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	-416,520	Closed	-$30.8M	–	152
2025 Q4	$30.8M	Sell	416,520 -139,384	-25%	-$9.92M	0.65%	46
2025 Q3	$42.8M	Sell	555,904 -267,265	-32%	-$22.3M	0.96%	37
2025 Q2	$62.5M	Buy	+823,169	New	+$67.4M	1.94%	19
2023 Q3	–	Sell	-56	Closed	-$6K	–	79
2023 Q2	$6K	Sell	56 -15	-21%	-$1.72K	﹤0.01%	66
2023 Q1	$8K	Sell	71 -190	-73%	-$21.9K	﹤0.01%	69
2022 Q4	$26K	Buy	+261	New	+$26.3K	﹤0.01%	63

Other funds holding WLK

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Antipodes Partners's WLK Position: Q1 2026 in Review

Antipodes Partners sold out of Westlake Corp (WLK) in Q1 2026, closing a stake of 416,520 shares — an estimated $30.8M sold.

Antipodes Partners first reported a position in WLK in Q4 2022 and held it in 6 quarters. The position peaked at $62.5M in Q2 2025. 339 funds tracked by Wall St. Rank hold WLK as of Q1 2026.

Antipodes Partners reported no remaining Westlake Corp position as of Q1 2026 after selling out during the quarter.
Antipodes Partners sold 416,520 Westlake Corp shares in Q1 2026, an estimated $30.8M.
Antipodes Partners first reported a position in Westlake Corp in Q4 2022 and held it in 6 quarters.
Antipodes Partners's Westlake Corp position peaked at $62.5M in Q2 2025.
339 funds tracked by Wall St. Rank held Westlake Corp as of Q1 2026.

Based on Antipodes Partners's 13F filing for Q1 2026, filed 5 May 2026.