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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
2026
Q2 		$781K Buy
+10,704
New +$1.05M 0.01% 575
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
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
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Graham Capital Management's WLK Position: Q2 2026 in Review

Graham Capital Management opened a new position in Westlake Corp (WLK) in Q2 2026: 10,704 shares worth $781K. The stake represents 0.01% of the portfolio and ranks #575 among its holdings. This is a return to the name: Graham Capital Management previously reported a position in WLK as recently as Q2 2025.

Graham Capital Management first reported a position in WLK in Q3 2013 and has held it in 11 quarters since. The position peaked at $5.78M in Q3 2013. 360 funds tracked by Wall St. Rank hold WLK as of Q2 2026.

  • Graham Capital Management held 10,704 shares of Westlake Corp worth $781K as of Q2 2026.
  • Westlake Corp was a new Graham Capital Management position in Q2 2026.
  • Westlake Corp made up 0.01% of Graham Capital Management's portfolio in Q2 2026, its #575 holding.
  • Graham Capital Management first reported a position in Westlake Corp in Q3 2013 and has held it in 11 quarters since.
  • Graham Capital Management's Westlake Corp position peaked at $5.78M in Q3 2013.
  • 360 funds tracked by Wall St. Rank held Westlake Corp as of Q2 2026.

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