GCM
WLK icon

Graham Capital Management’s Westlake Corp WLK Stock Holding History

Graham 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
2025
Q3 		– Sell
-11,704
Closed -$889K – 1690
2025
Q2 		$889K Sell
11,704
-25,050
-68% -$2.05M 0.01% 612
2025
Q1 		$3.68M Buy
36,754
+18,904
+106% +$2.09M 0.06% 177
2024
Q4 		$2.05M Buy
17,850
+1,694
+10% +$220K 0.03% 283
2024
Q3 		$2.43M Buy
+16,156
New +$2.32M 0.04% 234
2022
Q4 		– Sell
-9,503
Closed -$825K – 1381
2022
Q3 		$825K Sell
9,503
-15,528
-62% -$1.49M 0.03% 567
2022
Q2 		$2.45M Buy
25,031
+13,537
+118% +$1.66M 0.1% 153
2022
Q1 		$1.42M Buy
11,494
+6,878
+149% +$750K 0.05% 198
2021
Q4 		$448K Buy
+4,616
New +$450K 0.02% 199
2014
Q1 		– Sell
-32,000
Closed -$1.95M – 144
2013
Q4 		$1.95M Sell
32,000
-78,382
-71% -$4.4M 0.11% 81
2013
Q3 		$5.78M Buy
+110,382
New +$5.63M 0.35% 55

Other funds holding WLK

OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
T. Rowe Price Associates
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return