iSAM Funds (UK)’s Westlake Corp WLK Stock Holding History

iSAM Funds (UK)’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	–	Sell	-2,835	Closed	-$331K	–	434
2026 Q1	$331K	Buy	2,835 +7	+0.2%	+$679	0.16%	189
2025 Q4	$209K	Buy	+2,828	New	+$201K	0.08%	280
2025 Q2	–	Sell	-10,300	Closed	-$1.03M	–	610
2025 Q1	$1.03M	Buy	+10,300	New	+$1.14M	0.51%	55
2024 Q3	–	Sell	-2,172	Closed	-$315K	–	403
2024 Q2	$315K	Buy	+2,172	New	+$334K	0.24%	157

Other funds holding WLK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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 Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

iSAM Funds (UK)'s WLK Position: Q2 2026 in Review

iSAM Funds (UK) sold out of Westlake Corp (WLK) in Q2 2026, closing a stake of 2,835 shares — an estimated $331K sold.

iSAM Funds (UK) first reported a position in WLK in Q2 2024 and held it in 4 quarters. The position peaked at $1.03M in Q1 2025. 358 funds tracked by Wall St. Rank hold WLK as of Q2 2026.

iSAM Funds (UK) reported no remaining Westlake Corp position as of Q2 2026 after selling out during the quarter.
iSAM Funds (UK) sold 2,835 Westlake Corp shares in Q2 2026, an estimated $331K.
iSAM Funds (UK) first reported a position in Westlake Corp in Q2 2024 and held it in 4 quarters.
iSAM Funds (UK)'s Westlake Corp position peaked at $1.03M in Q1 2025.
358 funds tracked by Wall St. Rank held Westlake Corp as of Q2 2026.

Based on iSAM Funds (UK)'s 13F filing for Q2 2026, filed 12 Aug 2026.