Dark Forest Capital Management’s Westlake Corp WLK Stock Holding History

Dark Forest Capital 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	$498K	Buy	+6,817	New	+$666K	0.03%	652
2026 Q1	–	Sell	-3,750	Closed	-$277K	–	1180
2025 Q4	$277K	Sell	3,750 -53,742	-93%	-$3.82M	0.01%	887
2025 Q3	$4.43M	Sell	57,492 -34,999	-38%	-$2.92M	0.17%	166
2025 Q2	$7.02M	Buy	92,491 +83,503	+929%	+$6.83M	0.28%	46
2025 Q1	$899K	Buy	8,988 +4,360	+94%	+$483K	0.04%	741
2024 Q4	$531K	Buy	+4,628	New	+$602K	0.08%	412
2023 Q3	–	Sell	-3,862	Closed	-$461K	–	1339
2023 Q2	$461K	Buy	+3,862	New	+$442K	0.04%	659
2022 Q4	–	Sell	-5,050	Closed	-$438K	–	1519
2022 Q3	$438K	Buy	+5,050	New	+$484K	0.07%	273
2021 Q4	–	Sell	-154	Closed	-$14K	–	1815
2021 Q3	$14K	Sell	154 -566	-79%	-$48.5K	0.01%	921
2021 Q2	$65K	Buy	+720	New	+$69.9K	0.03%	408

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

Dark Forest Capital Management's WLK Position: Q2 2026 in Review

Dark Forest Capital Management opened a new position in Westlake Corp (WLK) in Q2 2026: 6,817 shares worth $498K. The stake represents 0.03% of the portfolio and ranks #652 among its holdings. This is a return to the name: Dark Forest Capital Management previously reported a position in WLK as recently as Q4 2025.

Dark Forest Capital Management first reported a position in WLK in Q2 2021 and has held it in 10 quarters since. The position peaked at $7.02M in Q2 2025. 358 funds tracked by Wall St. Rank hold WLK as of Q2 2026.

Dark Forest Capital Management held 6,817 shares of Westlake Corp worth $498K as of Q2 2026.
Westlake Corp was a new Dark Forest Capital Management position in Q2 2026.
Westlake Corp made up 0.03% of Dark Forest Capital Management's portfolio in Q2 2026, its #652 holding.
Dark Forest Capital Management first reported a position in Westlake Corp in Q2 2021 and has held it in 10 quarters since.
Dark Forest Capital Management's Westlake Corp position peaked at $7.02M in Q2 2025.
358 funds tracked by Wall St. Rank held Westlake Corp as of Q2 2026.

Based on Dark Forest Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.