Claret Asset Management’s Westlake Corp WLK Stock Holding History

Claret 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
2026 Q2	$221K	Buy	3,026 +19	+0.6%	+$1.85K	0.02%	462
2026 Q1	$351K	Hold	3,007	–	–	0.04%	158
2025 Q4	$222K	Sell	3,007 -7	-0.2%	-$498	0.03%	330
2025 Q3	$232K	Sell	3,014 -43	-1%	-$3.58K	0.03%	316
2025 Q2	$232K	Buy	+3,057	New	+$250K	0.03%	369

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

Claret Asset Management's WLK Position: Q2 2026 in Review

Claret Asset Management increased its Westlake Corp (WLK) stake by 0.63% in Q2 2026, buying an estimated $1.85K and bringing the position to 3,026 shares worth $221K. The position accounts for 0.02% of the portfolio, ranked #462.

Claret Asset Management first reported a position in WLK in Q2 2025 and has held it in 5 quarters since. The position peaked at $351K in Q1 2026. 358 funds tracked by Wall St. Rank hold WLK as of Q2 2026.

Claret Asset Management held 3,026 shares of Westlake Corp worth $221K as of Q2 2026.
Claret Asset Management bought 19 Westlake Corp shares in Q2 2026, an estimated $1.85K.
Westlake Corp made up 0.02% of Claret Asset Management's portfolio in Q2 2026, its #462 holding.
Claret Asset Management first reported a position in Westlake Corp in Q2 2025 and has held it in 5 quarters since.
Claret Asset Management's Westlake Corp position peaked at $351K in Q1 2026.
358 funds tracked by Wall St. Rank held Westlake Corp as of Q2 2026.

Based on Claret Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.