DC
WLK icon

Diametric Capital’s Westlake Corp WLK Stock Holding History

Diametric 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
-6,415
Closed -$494K – 520
2025
Q3 		$494K Buy
+6,415
New +$535K 0.18% 152
2024
Q3 		– Sell
-3,272
Closed -$474K – 507
2024
Q2 		$474K Sell
3,272
-1,234
-27% -$190K 0.26% 106
2024
Q1 		$689K Sell
4,506
-2,599
-37% -$366K 0.38% 67
2023
Q4 		$994K Sell
7,105
-972
-12% -$123K 0.61% 36
2023
Q3 		$1.01M Sell
8,077
-3,801
-32% -$488K 0.42% 59
2023
Q2 		$1.42M Buy
11,878
+3,980
+50% +$455K 0.63% 41
2023
Q1 		$916K Sell
7,898
-1,217
-13% -$140K 0.44% 57
2022
Q4 		$935K Sell
9,115
-7,914
-46% -$797K 0.45% 70
2022
Q3 		$1.48M Buy
17,029
+14,817
+670% +$1.42M 0.75% 31
2022
Q2 		$217K Buy
+2,212
New +$271K 0.16% 197

Other funds holding WLK

OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

Diametric Capital's WLK Position: Q4 2025 in Review

Diametric Capital sold out of Westlake Corp (WLK) in Q4 2025, closing a stake of 6,415 shares — an estimated $494K sold.

Diametric Capital first reported a position in WLK in Q2 2022 and held it in 10 quarters. The position peaked at $1.48M in Q3 2022. 296 funds tracked by Wall St. Rank hold WLK as of Q4 2025.

  • Diametric Capital reported no remaining Westlake Corp position as of Q4 2025 after selling out during the quarter.
  • Diametric Capital sold 6,415 Westlake Corp shares in Q4 2025, an estimated $494K.
  • Diametric Capital first reported a position in Westlake Corp in Q2 2022 and held it in 10 quarters.
  • Diametric Capital's Westlake Corp position peaked at $1.48M in Q3 2022.
  • 296 funds tracked by Wall St. Rank held Westlake Corp as of Q4 2025.

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