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Concentric Capital Strategies’s Westlake Corp WLK Stock Holding History

Concentric Capital Strategies’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 		– Sell
-6,517
Closed -$761K – 438
2026
Q1 		$761K Buy
+6,517
New +$632K 0.06% 176
2025
Q4 		– Sell
-64,158
Closed -$4.94M – 408
2025
Q3 		$4.94M Buy
64,158
+11,271
+21% +$939K 0.22% 126
2025
Q2 		$4.02M Buy
+52,887
New +$4.33M 0.18% 142
2025
Q1 		– Sell
-5,889
Closed -$675K – 317
2024
Q4 		$675K Buy
+5,889
New +$766K 0.03% 226
2024
Q3 		– Sell
-51,127
Closed -$7.4M – 394
2024
Q2 		$7.4M Buy
+51,127
New +$7.85M 0.37% 59

Other funds holding WLK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
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
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Concentric Capital Strategies's WLK Position: Q2 2026 in Review

Concentric Capital Strategies sold out of Westlake Corp (WLK) in Q2 2026, closing a stake of 6,517 shares — an estimated $761K sold.

Concentric Capital Strategies first reported a position in WLK in Q2 2024 and held it in 5 quarters. The position peaked at $7.4M in Q2 2024. 358 funds tracked by Wall St. Rank hold WLK as of Q2 2026.

  • Concentric Capital Strategies reported no remaining Westlake Corp position as of Q2 2026 after selling out during the quarter.
  • Concentric Capital Strategies sold 6,517 Westlake Corp shares in Q2 2026, an estimated $761K.
  • Concentric Capital Strategies first reported a position in Westlake Corp in Q2 2024 and held it in 5 quarters.
  • Concentric Capital Strategies's Westlake Corp position peaked at $7.4M in Q2 2024.
  • 358 funds tracked by Wall St. Rank held Westlake Corp as of Q2 2026.

Based on Concentric Capital Strategies's 13F filing for Q2 2026, filed 14 Aug 2026.