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Brevan Howard Capital Management’s Westlake Corp WLK Stock Holding History

Brevan Howard Capital Management’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
-9,468
Closed -$700K – 2559
2025
Q4 		$700K Buy
9,468
+2,062
+28% +$147K 0.01% 930
2025
Q3 		$571K Sell
7,406
-19,406
-72% -$1.62M 0.01% 1220
2025
Q2 		$2.04M Buy
26,812
+10,605
+65% +$868K 0.02% 728
2025
Q1 		$1.62M Buy
+16,207
New +$1.79M 0.05% 351
2024
Q4 		– Sell
-1,793
Closed -$269K – 1494
2024
Q3 		$269K Sell
1,793
-5,227
-74% -$752K 0.01% 895
2024
Q2 		$1.02M Sell
7,020
-347
-5% -$53.3K 0.07% 368
2024
Q1 		$1.13M Buy
7,367
+3,441
+88% +$484K 0.1% 236
2023
Q4 		$549K Buy
+3,926
New +$498K 0.06% 440

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VPM
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VCM
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