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Fractal Investments’s Westlake Corp WLK Stock Holding History

Fractal Investments’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
2024
Q4 		– Sell
-1,600
Closed -$240K – 84
2024
Q3 		$240K Hold
1,600
– – 0.04% 76
2024
Q2 		$232K Hold
1,600
– – 0.04% 71
2024
Q1 		$244K Hold
1,600
– – 0.04% 66
2023
Q4 		$224K Sell
1,600
-328
-17% -$41.6K 0.05% 66
2023
Q3 		$240K Hold
1,928
– – 0.05% 80
2023
Q2 		$230K Hold
1,928
– – 0.05% 88
2023
Q1 		$224K Buy
+1,928
New +$222K 0.05% 88
2022
Q2 		– Sell
-3,021
Closed -$373K – 122
2022
Q1 		$373K Sell
3,021
-332
-10% -$36.2K 0.11% 67
2021
Q4 		$326K Buy
+3,353
New +$327K 0.11% 80

Other funds holding WLK

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fractal Investments's WLK Position: Q4 2024 in Review

Fractal Investments sold out of Westlake Corp (WLK) in Q4 2024, closing a stake of 1,600 shares — an estimated $240K sold.

Fractal Investments first reported a position in WLK in Q4 2021 and held it in 9 quarters. The position peaked at $373K in Q1 2022. 377 funds tracked by Wall St. Rank hold WLK as of Q4 2024.

  • Fractal Investments reported no remaining Westlake Corp position as of Q4 2024 after selling out during the quarter.
  • Fractal Investments sold 1,600 Westlake Corp shares in Q4 2024, an estimated $240K.
  • Fractal Investments first reported a position in Westlake Corp in Q4 2021 and held it in 9 quarters.
  • Fractal Investments's Westlake Corp position peaked at $373K in Q1 2022.
  • 377 funds tracked by Wall St. Rank held Westlake Corp as of Q4 2024.

Based on Fractal Investments's 13F filing for Q4 2024, filed 27 Jan 2025.