AQR Capital Management’s Westlake Corp WLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $30.4M | Buy |
260,070
+239,535
| +1,166% | +$23.2M | 0.01% | 878 |
|
|
2025
Q4 | $1.52M | Sell |
20,535
-31,987
| -61% | -$2.28M | ﹤0.01% | 2312 |
|
|
2025
Q3 | $4.01M | Sell |
52,522
-80,833
| -61% | -$6.74M | ﹤0.01% | 1584 |
|
|
2025
Q2 | $10M | Buy |
133,355
+114,261
| +598% | +$9.35M | 0.01% | 971 |
|
|
2025
Q1 | $1.88M | Buy |
19,094
+1,668
| +10% | +$185K | ﹤0.01% | 1647 |
|
|
2024
Q4 | $1.99M | Sell |
17,426
-72,827
| -81% | -$9.48M | ﹤0.01% | 1540 |
|
|
2024
Q3 | $13.5M | Sell |
90,253
-52,618
| -37% | -$7.57M | 0.02% | 733 |
|
|
2024
Q2 | $20.7M | Sell |
142,871
-854
| -0.6% | -$131K | 0.03% | 568 |
|
|
2024
Q1 | $21.9M | Sell |
143,725
-51,741
| -26% | -$7.28M | 0.04% | 497 |
|
|
2023
Q4 | $27.4M | Sell |
195,466
-115,145
| -37% | -$14.6M | 0.05% | 416 |
|
|
2023
Q3 | $38.7M | Buy |
310,611
+17,838
| +6% | +$2.29M | 0.08% | 295 |
|
|
2023
Q2 | $34.7M | Sell |
292,773
-176,709
| -38% | -$20.2M | 0.07% | 309 |
|
|
2023
Q1 | $53.6M | Sell |
469,482
-89,786
| -16% | -$10.4M | 0.12% | 213 |
|
|
2022
Q4 | $57.1M | Sell |
559,268
-101,995
| -15% | -$10.3M | 0.13% | 193 |
|
|
2022
Q3 | $56.6M | Buy |
661,263
+247,327
| +60% | +$23.7M | 0.14% | 177 |
|
|
2022
Q2 | $40.6M | Sell |
413,936
-110,662
| -21% | -$13.6M | 0.09% | 272 |
|
|
2022
Q1 | $64.7M | Buy |
524,598
+10,015
| +2% | +$1.09M | 0.12% | 200 |
|
|
2021
Q4 | $50M | Buy |
514,583
+23,983
| +5% | +$2.34M | 0.09% | 252 |
|
|
2021
Q3 | $44.7M | Buy |
490,600
+278,290
| +131% | +$23.8M | 0.08% | 281 |
|
|
2021
Q2 | $19.1M | Buy |
212,310
+51,452
| +32% | +$5M | 0.03% | 512 |
|
|
2021
Q1 | $14.3M | Buy |
160,858
+111,695
| +227% | +$9.7M | 0.02% | 591 |
|
|
2020
Q4 | $3.99M | Sell |
49,163
-52,644
| -52% | -$3.93M | 0.01% | 849 |
|
|
2020
Q3 | $6.44M | Sell |
101,807
-4,550
| -4% | -$269K | 0.01% | 719 |
|
|
2020
Q2 | $5.67M | Buy |
106,357
+38,347
| +56% | +$1.77M | 0.01% | 754 |
|
|
2020
Q1 | $2.6M | Buy |
68,010
+64,412
| +1,790% | +$3.62M | ﹤0.01% | 989 |
|
|
2019
Q4 | $252K | Sell |
3,598
-465
| -11% | -$31.2K | ﹤0.01% | 1956 |
|
|
2019
Q3 | $266K | Sell |
4,063
-110,212
| -96% | -$7.09M | ﹤0.01% | 1942 |
|
|
2019
Q2 | $7.94M | Sell |
114,275
-384,789
| -77% | -$25.6M | 0.01% | 828 |
|
|
2019
Q1 | $33.8M | Sell |
499,064
-1,233,897
| -71% | -$89.4M | 0.04% | 490 |
|
|
2018
Q4 | $115M | Sell |
1,732,961
-120,228
| -6% | -$8.69M | 0.13% | 185 |
|
|
2018
Q3 | $154M | Buy |
1,853,189
+308,887
| +20% | +$30.2M | 0.15% | 165 |
|
|
2018
Q2 | $167M | Buy |
1,544,302
+297,424
| +24% | +$33.3M | 0.17% | 157 |
|
|
2018
Q1 | $139M | Sell |
1,246,878
-135,786
| -10% | -$15.1M | 0.15% | 174 |
|
|
2017
Q4 | $147M | Buy |
1,382,664
+109,380
| +9% | +$10.1M | 0.15% | 182 |
|
|
2017
Q3 | $106M | Buy |
1,273,284
+485,735
| +62% | +$35.7M | 0.13% | 209 |
|
|
2017
Q2 | $52.1M | Buy |
787,549
+200,375
| +34% | +$12.7M | 0.07% | 367 |
|
|
2017
Q1 | $38.8M | Sell |
587,174
-429,394
| -42% | -$27.2M | 0.05% | 452 |
|
|
2016
Q4 | $56.9M | Sell |
1,016,568
-376,705
| -27% | -$20.6M | 0.08% | 339 |
|
|
2016
Q3 | $74.5M | Sell |
1,393,273
-523,027
| -27% | -$25.2M | 0.11% | 247 |
|
|
2016
Q2 | $82.2M | Sell |
1,916,300
-107,687
| -5% | -$4.92M | 0.15% | 201 |
|
|
2016
Q1 | $93.7M | Buy |
2,023,987
+809,446
| +67% | +$36.7M | 0.17% | 174 |
|
|
2015
Q4 | $66M | Buy |
1,214,541
+596,826
| +97% | +$34.6M | 0.12% | 242 |
|
|
2015
Q3 | $32.1M | Sell |
617,715
-24,317
| -4% | -$1.42M | 0.06% | 365 |
|
|
2015
Q2 | $44M | Buy |
642,032
+185,909
| +41% | +$13.5M | 0.09% | 274 |
|
|
2015
Q1 | $32.8M | Buy |
456,123
+35,460
| +8% | +$2.27M | 0.08% | 296 |
|
|
2014
Q4 | $25.7M | Buy |
420,663
+146,714
| +54% | +$9.99M | 0.05% | 409 |
|
|
2014
Q3 | $23.7M | Sell |
273,949
-118,441
| -30% | -$10.7M | 0.07% | 356 |
|
|
2014
Q2 | $32.9M | Buy |
392,390
+67,600
| +21% | +$5.06M | 0.09% | 297 |
|
|
2014
Q1 | $21.5M | Buy |
324,790
+26,900
| +9% | +$1.71M | 0.06% | 360 |
|
|
2013
Q4 | $18.2M | Buy |
297,890
+103,398
| +53% | +$5.81M | 0.05% | 424 |
|
|
2013
Q3 | $10.2M | Buy |
194,492
+92,550
| +91% | +$4.72M | 0.04% | 559 |
|
|
2013
Q2 | $4.91M | Buy |
+101,942
| New | +$4.58M | 0.02% | 873 |
|
Other funds holding WLK
OAG
BIP
VPM
VCM
