Caxton Associates (UK)’s Westlake Corp WLK Stock Holding History

Caxton Associates (UK)’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	-4,615	Closed	-$341K	–	1027
2025 Q4	$341K	Buy	+4,615	New	+$328K	0.01%	586

Other funds holding WLK

OAG

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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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Caxton Associates (UK)'s WLK Position: Q1 2026 in Review

Caxton Associates (UK) sold out of Westlake Corp (WLK) in Q1 2026, closing a stake of 4,615 shares — an estimated $341K sold.

Caxton Associates (UK) first reported a position in WLK in Q4 2025 and held it in 1 quarter. The position peaked at $341K in Q4 2025. 339 funds tracked by Wall St. Rank hold WLK as of Q1 2026.

Caxton Associates (UK) reported no remaining Westlake Corp position as of Q1 2026 after selling out during the quarter.
Caxton Associates (UK) sold 4,615 Westlake Corp shares in Q1 2026, an estimated $341K.
Caxton Associates (UK) first reported a position in Westlake Corp in Q4 2025 and held it in 1 quarter.
Caxton Associates (UK)'s Westlake Corp position peaked at $341K in Q4 2025.
339 funds tracked by Wall St. Rank held Westlake Corp as of Q1 2026.

Based on Caxton Associates (UK)'s 13F filing for Q1 2026, filed 14 May 2026.