Centiva Capital’s Westlake Corp WLK Stock Holding History

Centiva Capital’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 Q2	$368K	Buy	+5,037	New	+$492K	﹤0.01%	1066
2025 Q3	–	Sell	-3,851	Closed	-$292K	–	1912
2025 Q2	$292K	Sell	3,851 -13,654	-78%	-$1.12M	﹤0.01%	1197
2025 Q1	$1.75M	Buy	17,505 +10,670	+156%	+$1.18M	0.05%	224
2024 Q4	$784K	Sell	6,835 -1,950	-22%	-$254K	0.02%	604
2024 Q3	$1.32M	Buy	8,785 +3,209	+58%	+$462K	0.03%	685
2024 Q2	$808K	Buy	+5,576	New	+$856K	0.01%	886
2022 Q2	–	Sell	-6,069	Closed	-$749K	–	2028
2022 Q1	$749K	Buy	+6,069	New	+$662K	0.01%	819
2021 Q4	–	Sell	-12,105	Closed	-$1.1M	–	1579
2021 Q3	$1.1M	Buy	12,105 +944	+8%	+$80.8K	0.07%	310
2021 Q2	$1M	Buy	+11,161	New	+$1.08M	0.02%	569

Other funds holding WLK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Centiva Capital's WLK Position: Q2 2026 in Review

Centiva Capital opened a new position in Westlake Corp (WLK) in Q2 2026: 5,037 shares worth $368K. The stake represents ﹤0.01% of the portfolio and ranks #1066 among its holdings. This is a return to the name: Centiva Capital previously reported a position in WLK as recently as Q2 2025.

Centiva Capital first reported a position in WLK in Q2 2021 and has held it in 9 quarters since. The position peaked at $1.75M in Q1 2025. 358 funds tracked by Wall St. Rank hold WLK as of Q2 2026.

Centiva Capital held 5,037 shares of Westlake Corp worth $368K as of Q2 2026.
Westlake Corp was a new Centiva Capital position in Q2 2026.
Westlake Corp made up ﹤0.01% of Centiva Capital's portfolio in Q2 2026, its #1066 holding.
Centiva Capital first reported a position in Westlake Corp in Q2 2021 and has held it in 9 quarters since.
Centiva Capital's Westlake Corp position peaked at $1.75M in Q1 2025.
358 funds tracked by Wall St. Rank held Westlake Corp as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.