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Landscape Capital Management’s Westlake Corp WLK Stock Holding History

Landscape 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
2025
Q3 		– Sell
-6,646
Closed -$505K – 841
2025
Q2 		$505K Buy
+6,646
New +$544K 0.04% 454
2018
Q4 		– Sell
-3,534
Closed -$294K – 992
2018
Q3 		$294K Buy
+3,534
New +$346K 0.02% 557
2015
Q1 		– Sell
-4,700
Closed -$287K – 688
2014
Q4 		$287K Buy
+4,700
New +$320K 0.14% 228

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

Landscape Capital Management's WLK Position: Q3 2025 in Review

Landscape Capital Management sold out of Westlake Corp (WLK) in Q3 2025, closing a stake of 6,646 shares — an estimated $505K sold.

Landscape Capital Management first reported a position in WLK in Q4 2014 and held it in 3 quarters. The position peaked at $505K in Q2 2025. 304 funds tracked by Wall St. Rank hold WLK as of Q3 2025.

  • Landscape Capital Management reported no remaining Westlake Corp position as of Q3 2025 after selling out during the quarter.
  • Landscape Capital Management sold 6,646 Westlake Corp shares in Q3 2025, an estimated $505K.
  • Landscape Capital Management first reported a position in Westlake Corp in Q4 2014 and held it in 3 quarters.
  • Landscape Capital Management's Westlake Corp position peaked at $505K in Q2 2025.
  • 304 funds tracked by Wall St. Rank held Westlake Corp as of Q3 2025.

Based on Landscape Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.