Gotham Asset Management’s Westlake Corp WLK Stock Holding History

Gotham Asset 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 Q1	$4.04M	Buy	34,564 +25,365	+276%	+$2.46M	0.01%	914
2025 Q4	$680K	Sell	9,199 -12,866	-58%	-$916K	﹤0.01%	1362
2025 Q3	$1.7M	Buy	22,065 +9,989	+83%	+$832K	0.01%	1042
2025 Q2	$917K	Buy	12,076 +6,645	+122%	+$544K	0.01%	1158
2025 Q1	$543K	Buy	5,431 +1,358	+33%	+$150K	﹤0.01%	1205
2024 Q4	$467K	Sell	4,073 -2,605	-39%	-$339K	﹤0.01%	1138
2024 Q3	$1M	Sell	6,678 -11,060	-62%	-$1.59M	0.01%	908
2024 Q2	$2.57M	Sell	17,738 -1,069	-6%	-$164K	0.03%	609
2024 Q1	$2.87M	Buy	18,807 +4,178	+29%	+$588K	0.04%	529
2023 Q4	$2.05M	Sell	14,629 -6,209	-30%	-$788K	0.04%	599
2023 Q3	$2.6M	Sell	20,838 -34,273	-62%	-$4.4M	0.05%	481
2023 Q2	$6.58M	Buy	55,111 +34,182	+163%	+$3.91M	0.14%	150
2023 Q1	$2.43M	Buy	20,929 +6,422	+44%	+$741K	0.06%	449
2022 Q4	$1.49M	Sell	14,507 -440	-3%	-$44.3K	0.04%	533
2022 Q3	$1.3M	Buy	14,947 +11,335	+314%	+$1.09M	0.04%	563
2022 Q2	$354K	Sell	3,612 -1,306	-27%	-$160K	0.01%	882
2022 Q1	$607K	Sell	4,918 -19,385	-80%	-$2.11M	0.02%	742
2021 Q4	$2.36M	Buy	24,303 +4,225	+21%	+$412K	0.08%	311
2021 Q3	$1.83M	Sell	20,078 -4,152	-17%	-$356K	0.07%	325
2021 Q2	$2.18M	Buy	24,230 +21,665	+845%	+$2.1M	0.09%	287
2021 Q1	$228K	Buy	+2,565	New	+$223K	0.01%	916
2019 Q2	–	Sell	-89,499	Closed	-$6.07M	–	1301
2019 Q1	$6.07M	Sell	89,499 -170,559	-66%	-$12.4M	0.09%	302
2018 Q4	$17.2M	Buy	260,058 +213,738	+461%	+$15.4M	0.27%	107
2018 Q3	$3.85M	Sell	46,320 -108,966	-70%	-$10.7M	0.05%	395
2018 Q2	$16.7M	Sell	155,286 -137,101	-47%	-$15.4M	0.24%	130
2018 Q1	$32.5M	Buy	292,387 +36,545	+14%	+$4.07M	0.45%	46
2017 Q4	$27.3M	Buy	255,842 +20,593	+9%	+$1.91M	0.4%	60
2017 Q3	$19.5M	Sell	235,249 -27,319	-10%	-$2.01M	0.29%	100
2017 Q2	$17.4M	Buy	+262,568	New	+$16.7M	0.24%	130
2016 Q2	–	Sell	-169,917	Closed	-$7.87M	–	1094
2016 Q1	$7.87M	Sell	169,917 -45,508	-21%	-$2.06M	0.09%	329
2015 Q4	$11.7M	Buy	215,425 +111,863	+108%	+$6.48M	0.13%	252
2015 Q3	$5.37M	Buy	103,562 +95,043	+1,116%	+$5.55M	0.05%	413
2015 Q2	$584K	Buy	+8,519	New	+$620K	﹤0.01%	710
2013 Q3	–	Sell	-13,336	Closed	-$643K	–	962
2013 Q2	$643K	Buy	+13,336	New	+$599K	0.03%	629

Other funds holding WLK

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Gotham Asset Management's WLK Position: Q1 2026 in Review

Gotham Asset Management increased its Westlake Corp (WLK) stake by 276% in Q1 2026, buying an estimated $2.46M and bringing the position to 34,564 shares worth $4.04M. The position accounts for 0.01% of the portfolio, ranked #914.

Gotham Asset Management first reported a position in WLK in Q2 2013 and has held it in 34 quarters since. The position peaked at $32.5M in Q1 2018. 336 funds tracked by Wall St. Rank hold WLK as of Q1 2026.

Gotham Asset Management held 34,564 shares of Westlake Corp worth $4.04M as of Q1 2026.
Gotham Asset Management bought 25,365 Westlake Corp shares in Q1 2026, an estimated $2.46M.
Westlake Corp made up 0.01% of Gotham Asset Management's portfolio in Q1 2026, its #914 holding.
Gotham Asset Management first reported a position in Westlake Corp in Q2 2013 and has held it in 34 quarters since.
Gotham Asset Management's Westlake Corp position peaked at $32.5M in Q1 2018.
336 funds tracked by Wall St. Rank held Westlake Corp as of Q1 2026.

Based on Gotham Asset Management's 13F filing for Q1 2026, filed 15 May 2026.