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Capula Management’s Westlake Corp WLK Stock Holding History

Capula 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
Q3 		– Sell
-3,167
Closed -$240K – 905
2025
Q2 		$240K Buy
+3,167
New +$259K ﹤0.01% 331
2021
Q4 		– Sell
-2,873
Closed -$262K – 803
2021
Q3 		$262K Buy
+2,873
New +$246K ﹤0.01% 729

Other funds holding WLK

OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Capula Management's WLK Position: Q3 2025 in Review

Capula Management sold out of Westlake Corp (WLK) in Q3 2025, closing a stake of 3,167 shares — an estimated $240K sold.

Capula Management first reported a position in WLK in Q3 2021 and held it in 2 quarters. The position peaked at $262K in Q3 2021. 305 funds tracked by Wall St. Rank hold WLK as of Q3 2025.

  • Capula Management reported no remaining Westlake Corp position as of Q3 2025 after selling out during the quarter.
  • Capula Management sold 3,167 Westlake Corp shares in Q3 2025, an estimated $240K.
  • Capula Management first reported a position in Westlake Corp in Q3 2021 and held it in 2 quarters.
  • Capula Management's Westlake Corp position peaked at $262K in Q3 2021.
  • 305 funds tracked by Wall St. Rank held Westlake Corp as of Q3 2025.

Based on Capula Management's 13F filing for Q3 2025, filed 14 Nov 2025.