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
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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AXQ Capital's WLK Position: Q2 2025 in Review

AXQ Capital sold out of Westlake Corp (WLK) in Q2 2025, closing a stake of 10,139 shares — an estimated $1.01M sold.

AXQ Capital first reported a position in WLK in Q4 2024 and held it in 2 quarters. The position peaked at $1.39M in Q4 2024. 305 funds tracked by Wall St. Rank hold WLK as of Q2 2025.

AXQ Capital reported no remaining Westlake Corp position as of Q2 2025 after selling out during the quarter.
AXQ Capital sold 10,139 Westlake Corp shares in Q2 2025, an estimated $1.01M.
AXQ Capital first reported a position in Westlake Corp in Q4 2024 and held it in 2 quarters.
AXQ Capital's Westlake Corp position peaked at $1.39M in Q4 2024.
305 funds tracked by Wall St. Rank held Westlake Corp as of Q2 2025.

Based on AXQ Capital's 13F filing for Q2 2025, filed 12 Aug 2025.