Core Alternative Capital’s Westlake Corp WLK Stock Holding History

Core Alternative 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 Q4	–	Sell	-4	Closed	-$308	–	342
2025 Q3	$308	Sell	4 -3	-43%	-$250	﹤0.01%	323
2025 Q2	$532	Hold	7	–	–	﹤0.01%	312
2025 Q1	$700	Hold	7	–	–	﹤0.01%	304
2024 Q4	$803	Hold	7	–	–	﹤0.01%	321
2024 Q3	$1.05K	Hold	7	–	–	﹤0.01%	309
2024 Q2	$1.01K	Hold	7	–	–	﹤0.01%	305
2024 Q1	$1.07K	Sell	7 -100	-93%	-$14.1K	﹤0.01%	304
2023 Q4	$15K	Sell	107 -27	-20%	-$3.43K	﹤0.01%	250
2023 Q3	$16.7K	Hold	134	–	–	﹤0.01%	267
2023 Q2	$16K	Buy	134 +15	+13%	+$1.72K	﹤0.01%	253
2023 Q1	$13.8K	Buy	119 +33	+38%	+$3.81K	﹤0.01%	266
2022 Q4	$8.83K	Hold	86	–	–	﹤0.01%	300
2022 Q3	$7K	Hold	86	–	–	﹤0.01%	334
2022 Q2	$8K	Buy	86 +21	+32%	+$2.57K	﹤0.01%	323
2022 Q1	$8K	Buy	+65	New	+$7.09K	﹤0.01%	299

Other funds holding WLK

OAG

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

BIP

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return

Core Alternative Capital's WLK Position: Q4 2025 in Review

Core Alternative Capital sold out of Westlake Corp (WLK) in Q4 2025, closing a stake of 4 shares — an estimated $308 sold.

Core Alternative Capital first reported a position in WLK in Q1 2022 and held it in 15 quarters. The position peaked at $16.7K in Q3 2023. 298 funds tracked by Wall St. Rank hold WLK as of Q4 2025.

Core Alternative Capital reported no remaining Westlake Corp position as of Q4 2025 after selling out during the quarter.
Core Alternative Capital sold 4 Westlake Corp shares in Q4 2025, an estimated $308.
Core Alternative Capital first reported a position in Westlake Corp in Q1 2022 and held it in 15 quarters.
Core Alternative Capital's Westlake Corp position peaked at $16.7K in Q3 2023.
298 funds tracked by Wall St. Rank held Westlake Corp as of Q4 2025.

Based on Core Alternative Capital's 13F filing for Q4 2025, filed 2 Feb 2026.