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INTECH Investment Management’s Westlake Corp WLK Stock Holding History

INTECH Investment 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
Q1 		– Sell
-3,960
Closed -$454K – 2562
2024
Q4 		$454K Buy
3,960
+2,610
+193% +$340K ﹤0.01% 1619
2024
Q3 		$203K Sell
1,350
-974
-42% -$140K ﹤0.01% 1713
2024
Q2 		$337K Buy
+2,324
New +$357K ﹤0.01% 926

Other funds holding WLK

Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

INTECH Investment Management's WLK Position: Q1 2025 in Review

INTECH Investment Management sold out of Westlake Corp (WLK) in Q1 2025, closing a stake of 3,960 shares — an estimated $454K sold.

INTECH Investment Management first reported a position in WLK in Q2 2024 and held it in 3 quarters. The position peaked at $454K in Q4 2024. 360 funds tracked by Wall St. Rank hold WLK as of Q1 2025.

  • INTECH Investment Management reported no remaining Westlake Corp position as of Q1 2025 after selling out during the quarter.
  • INTECH Investment Management sold 3,960 Westlake Corp shares in Q1 2025, an estimated $454K.
  • INTECH Investment Management first reported a position in Westlake Corp in Q2 2024 and held it in 3 quarters.
  • INTECH Investment Management's Westlake Corp position peaked at $454K in Q4 2024.
  • 360 funds tracked by Wall St. Rank held Westlake Corp as of Q1 2025.

Based on INTECH Investment Management's 13F filing for Q1 2025, filed 20 May 2025.