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AXQ Capital’s Westlake Corp WLK Stock Holding History

AXQ Capital’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
Q2 		$3.75M Buy
+51,437
New +$5.02M 0.41% 38
2025
Q2 		– Sell
-10,139
Closed -$1.01M – 803
2025
Q1 		$1.01M Sell
10,139
-1,958
-16% -$217K 0.41% 56
2024
Q4 		$1.39M Buy
+12,097
New +$1.57M 0.62% 24

Other funds holding WLK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AXQ Capital's WLK Position: Q2 2026 in Review

AXQ Capital opened a new position in Westlake Corp (WLK) in Q2 2026: 51,437 shares worth $3.75M. The stake represents 0.41% of the portfolio and ranks #38 among its holdings. This is a return to the name: AXQ Capital previously reported a position in WLK as recently as Q1 2025.

AXQ Capital first reported a position in WLK in Q4 2024 and has held it in 3 quarters since. 359 funds tracked by Wall St. Rank hold WLK as of Q2 2026.

  • AXQ Capital held 51,437 shares of Westlake Corp worth $3.75M as of Q2 2026.
  • Westlake Corp was a new AXQ Capital position in Q2 2026.
  • Westlake Corp made up 0.41% of AXQ Capital's portfolio in Q2 2026, its #38 holding.
  • AXQ Capital first reported a position in Westlake Corp in Q4 2024 and has held it in 3 quarters since.
  • 359 funds tracked by Wall St. Rank held Westlake Corp as of Q2 2026.

Based on AXQ Capital's 13F filing for Q2 2026, filed 6 Aug 2026.