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Caitong International Asset Management’s Westlake Corp WLK Stock Holding History

Caitong International Asset 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
2025
Q4 		– Sell
-366
Closed -$28.2K – 2420
2025
Q3 		$28.2K Buy
+366
New +$30.5K 0.02% 527
2025
Q2 		– Sell
-559
Closed -$55.9K – 2545
2025
Q1 		$55.9K Buy
559
+541
+3,006% +$59.9K 0.04% 460
2024
Q4 		$2.06K Buy
+18
New +$2.34K ﹤0.01% 1171

Other funds holding WLK

OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

Caitong International Asset Management's WLK Position: Q4 2025 in Review

Caitong International Asset Management sold out of Westlake Corp (WLK) in Q4 2025, closing a stake of 366 shares — an estimated $28.2K sold.

Caitong International Asset Management first reported a position in WLK in Q4 2024 and held it in 3 quarters. The position peaked at $55.9K in Q1 2025. 297 funds tracked by Wall St. Rank hold WLK as of Q4 2025.

  • Caitong International Asset Management reported no remaining Westlake Corp position as of Q4 2025 after selling out during the quarter.
  • Caitong International Asset Management sold 366 Westlake Corp shares in Q4 2025, an estimated $28.2K.
  • Caitong International Asset Management first reported a position in Westlake Corp in Q4 2024 and held it in 3 quarters.
  • Caitong International Asset Management's Westlake Corp position peaked at $55.9K in Q1 2025.
  • 297 funds tracked by Wall St. Rank held Westlake Corp as of Q4 2025.

Based on Caitong International Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.