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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
2025
Q3 		– Sell
-3,851
Closed -$292K – 2027
2025
Q2 		$292K Sell
3,851
-13,654
-78% -$1.12M 0.02% 1197
2025
Q1 		$1.75M Buy
17,505
+10,670
+156% +$1.18M 0.1% 224
2024
Q4 		$784K Sell
6,835
-1,950
-22% -$254K 0.03% 604
2024
Q3 		$1.32M Buy
8,785
+3,209
+58% +$462K 0.06% 685
2024
Q2 		$808K Buy
+5,576
New +$856K 0.04% 886
2022
Q2 		– Sell
-6,069
Closed -$749K – 2077
2022
Q1 		$749K Buy
+6,069
New +$662K 0.04% 819
2021
Q4 		– Sell
-12,105
Closed -$1.1M – 1635
2021
Q3 		$1.1M Buy
12,105
+944
+8% +$80.8K 0.09% 310
2021
Q2 		$1M Buy
+11,161
New +$1.08M 0.08% 569

Other funds holding WLK

OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return