Axa
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Axa’s Westlake Corp WLK Stock Holding History

Axa’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
2024
Q4 		– Sell
-3,604
Closed -$542K – 1154
2024
Q3 		$542K Sell
3,604
-5
-0.1% -$719 ﹤0.01% 950
2024
Q2 		$523K Buy
+3,609
New +$554K ﹤0.01% 948
2022
Q3 		– Sell
-10,239
Closed -$1M – 1216
2022
Q2 		$1M Sell
10,239
-10,461
-51% -$1.28M ﹤0.01% 878
2022
Q1 		$2.55M Sell
20,700
-11,800
-36% -$1.29M 0.01% 790
2021
Q4 		$3.16M Sell
32,500
-11,200
-26% -$1.09M 0.01% 766
2021
Q3 		$3.98M Buy
43,700
+35,000
+402% +$3M 0.01% 740
2021
Q2 		$784K Buy
+8,700
New +$845K ﹤0.01% 1046
2016
Q4 		– Sell
-41,100
Closed -$2.2M – 1296
2016
Q3 		$2.2M Sell
41,100
-1,400
-3% -$67.5K 0.01% 738
2016
Q2 		$1.82M Sell
42,500
-28,180
-40% -$1.29M 0.01% 757
2016
Q1 		$3.27M Sell
70,680
-110,458
-61% -$5.01M 0.01% 657
2015
Q4 		$9.84M Buy
181,138
+158,368
+696% +$9.18M 0.04% 386
2015
Q3 		$1.18M Sell
22,770
-364,930
-94% -$21.3M ﹤0.01% 881
2015
Q2 		$26.6M Sell
387,700
-76,600
-16% -$5.57M 0.11% 221
2015
Q1 		$33.4M Sell
464,300
-41,500
-8% -$2.66M 0.14% 182
2014
Q4 		$30.9M Buy
505,800
+190,700
+61% +$13M 0.12% 198
2014
Q3 		$27.3M Sell
315,100
-27,100
-8% -$2.45M 0.12% 215
2014
Q2 		$28.7M Sell
342,200
-5,200
-1% -$389K 0.12% 202
2014
Q1 		$23M Sell
347,400
-10,200
-3% -$648K 0.1% 229
2013
Q4 		$21.8M Buy
357,600
+11,600
+3% +$652K 0.1% 234
2013
Q3 		$18.1M Buy
346,000
+332,600
+2,482% +$17M 0.09% 249
2013
Q2 		$646K Buy
+13,400
New +$602K ﹤0.01% 918

Other funds holding WLK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Axa's WLK Position: Q4 2024 in Review

Axa sold out of Westlake Corp (WLK) in Q4 2024, closing a stake of 3,604 shares — an estimated $542K sold.

Axa first reported a position in WLK in Q2 2013 and held it in 21 quarters. The position peaked at $33.4M in Q1 2015. 377 funds tracked by Wall St. Rank hold WLK as of Q4 2024.

  • Axa reported no remaining Westlake Corp position as of Q4 2024 after selling out during the quarter.
  • Axa sold 3,604 Westlake Corp shares in Q4 2024, an estimated $542K.
  • Axa first reported a position in Westlake Corp in Q2 2013 and held it in 21 quarters.
  • Axa's Westlake Corp position peaked at $33.4M in Q1 2015.
  • 377 funds tracked by Wall St. Rank held Westlake Corp as of Q4 2024.

Based on Axa's 13F filing for Q4 2024, filed 14 Feb 2025.