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JCP Investment Management’s Westlake Corp WLK Stock Holding History

JCP 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
Q3 		– Sell
-53,000
Closed -$4.02M – 28
2025
Q2 		$4.02M Buy
+53,000
New +$4.34M 2.32% 14

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

JCP Investment Management's WLK Position: Q3 2025 in Review

JCP Investment Management sold out of Westlake Corp (WLK) in Q3 2025, closing a stake of 53,000 shares — an estimated $4.02M sold.

JCP Investment Management first reported a position in WLK in Q2 2025 and held it in 1 quarter. The position peaked at $4.02M in Q2 2025. 304 funds tracked by Wall St. Rank hold WLK as of Q3 2025.

  • JCP Investment Management reported no remaining Westlake Corp position as of Q3 2025 after selling out during the quarter.
  • JCP Investment Management sold 53,000 Westlake Corp shares in Q3 2025, an estimated $4.02M.
  • JCP Investment Management first reported a position in Westlake Corp in Q2 2025 and held it in 1 quarter.
  • JCP Investment Management's Westlake Corp position peaked at $4.02M in Q2 2025.
  • 304 funds tracked by Wall St. Rank held Westlake Corp as of Q3 2025.

Based on JCP Investment Management's 13F filing for Q3 2025, filed 14 Nov 2025.