IFM Investors’s Westlake Corp WLK Stock Holding History

IFM Investors’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 Q2	–	Sell	-4,629	Closed	-$463K	–	653
2025 Q1	$463K	Hold	4,629	–	–	0.01%	603
2024 Q4	$531K	Hold	4,629	–	–	0.01%	621
2024 Q3	$696K	Sell	4,629 -1,078	-19%	-$155K	0.01%	614
2024 Q2	$826K	Sell	5,707 -1,386	-20%	-$213K	0.01%	600
2024 Q1	$1.08M	Buy	+7,093	New	+$999K	0.01%	583
2023 Q4	–	Sell	-7,093	Closed	-$884K	–	635
2023 Q3	$884K	Hold	7,093	–	–	0.01%	601
2023 Q2	$847K	Sell	7,093 -3,044	-30%	-$348K	0.01%	601
2023 Q1	$1.18M	Buy	10,137 +2,139	+27%	+$247K	0.02%	573
2022 Q4	$820K	Buy	7,998 +1,300	+19%	+$131K	0.01%	587
2022 Q3	$582K	Hold	6,698	–	–	0.01%	600
2022 Q2	$657K	Buy	+6,698	New	+$820K	0.01%	596

Other funds holding WLK

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIP

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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

IFM Investors's WLK Position: Q2 2025 in Review

IFM Investors sold out of Westlake Corp (WLK) in Q2 2025, closing a stake of 4,629 shares — an estimated $463K sold.

IFM Investors first reported a position in WLK in Q2 2022 and held it in 11 quarters. The position peaked at $1.18M in Q1 2023. 305 funds tracked by Wall St. Rank hold WLK as of Q2 2025.

IFM Investors reported no remaining Westlake Corp position as of Q2 2025 after selling out during the quarter.
IFM Investors sold 4,629 Westlake Corp shares in Q2 2025, an estimated $463K.
IFM Investors first reported a position in Westlake Corp in Q2 2022 and held it in 11 quarters.
IFM Investors's Westlake Corp position peaked at $1.18M in Q1 2023.
305 funds tracked by Wall St. Rank held Westlake Corp as of Q2 2025.

Based on IFM Investors's 13F filing for Q2 2025, filed 11 Jul 2025.