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Bridgewater Associates’s Westlake Corp WLK Stock Holding History

Bridgewater Associates’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
Q3 		– Sell
-4,288
Closed -$621K – 937
2024
Q2 		$621K Buy
+4,288
New +$659K ﹤0.01% 728
2021
Q1 		– Sell
-24,993
Closed -$2.04M – 617
2020
Q4 		$2.04M Sell
24,993
-27,712
-53% -$2.07M 0.02% 303
2020
Q3 		$3.33M Buy
52,705
+28,061
+114% +$1.66M 0.04% 186
2020
Q2 		$1.32M Buy
+24,644
New +$1.13M 0.02% 141
2020
Q1 		– Sell
-29,742
Closed -$2.09M – 609
2019
Q4 		$2.09M Buy
29,742
+22,608
+317% +$1.52M 0.02% 206
2019
Q3 		$467K Sell
7,134
-20,804
-74% -$1.34M ﹤0.01% 278
2019
Q2 		$1.94M Buy
27,938
+1,566
+6% +$104K 0.02% 201
2019
Q1 		$1.79M Buy
+26,372
New +$1.91M 0.01% 220
2015
Q4 		– Sell
-8,292
Closed -$430K – 425
2015
Q3 		$430K Buy
+8,292
New +$484K 0.01% 347
2015
Q2 		– Sell
-3,270
Closed -$235K – 403
2015
Q1 		$235K Buy
+3,270
New +$210K ﹤0.01% 295
2014
Q4 		– Sell
-10,666
Closed -$924K – 426
2014
Q3 		$924K Buy
+10,666
New +$965K 0.01% 227

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
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Bridgewater Associates's WLK Position: Q3 2024 in Review

Bridgewater Associates sold out of Westlake Corp (WLK) in Q3 2024, closing a stake of 4,288 shares — an estimated $621K sold.

Bridgewater Associates first reported a position in WLK in Q3 2014 and held it in 11 quarters. The position peaked at $3.33M in Q3 2020. 401 funds tracked by Wall St. Rank hold WLK as of Q3 2024.

  • Bridgewater Associates reported no remaining Westlake Corp position as of Q3 2024 after selling out during the quarter.
  • Bridgewater Associates sold 4,288 Westlake Corp shares in Q3 2024, an estimated $621K.
  • Bridgewater Associates first reported a position in Westlake Corp in Q3 2014 and held it in 11 quarters.
  • Bridgewater Associates's Westlake Corp position peaked at $3.33M in Q3 2020.
  • 401 funds tracked by Wall St. Rank held Westlake Corp as of Q3 2024.

Based on Bridgewater Associates's 13F filing for Q3 2024, filed 13 Nov 2024.