Macquarie Group’s Westlake Corp WLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,426
| Closed | -$143K | – | 1787 |
|
|
2025
Q1 | $143K | Sell |
1,426
-1,795
| -56% | -$199K | ﹤0.01% | 1545 |
|
|
2024
Q4 | $164K | Buy |
3,221
+2,384
| +285% | +$310K | ﹤0.01% | 1525 |
|
|
2024
Q3 | $126K | Hold |
837
| – | – | ﹤0.01% | 1579 |
|
|
2024
Q2 | $121K | Hold |
837
| – | – | ﹤0.01% | 1582 |
|
|
2024
Q1 | $128K | Hold |
837
| – | – | ﹤0.01% | 1543 |
|
|
2023
Q4 | $117K | Hold |
837
| – | – | ﹤0.01% | 1576 |
|
|
2023
Q3 | $104K | Buy |
837
+194
| +30% | +$24.9K | ﹤0.01% | 1570 |
|
|
2023
Q2 | $76.8K | Hold |
643
| – | – | ﹤0.01% | 1602 |
|
|
2023
Q1 | $74.6K | Hold |
643
| – | – | ﹤0.01% | 1622 |
|
|
2022
Q4 | $65.9K | Hold |
643
| – | – | ﹤0.01% | 1658 |
|
|
2022
Q3 | $56K | Sell |
643
-73,870
| -99% | -$7.08M | ﹤0.01% | 1927 |
|
|
2022
Q2 | $7.3M | Sell |
74,513
-33,809
| -31% | -$4.14M | 0.01% | 950 |
|
|
2022
Q1 | $13.4K | Sell |
108,322
-3,830
| -3% | -$418K | 0.01% | 867 |
|
|
2021
Q4 | $10.9M | Buy |
112,152
+110,730
| +7,787% | +$10.8M | 0.01% | 911 |
|
|
2021
Q3 | $130K | Hold |
1,422
| – | – | ﹤0.01% | 1900 |
|
|
2021
Q2 | $128K | Hold |
1,422
| – | – | ﹤0.01% | 1900 |
|
|
2021
Q1 | $126K | Sell |
1,422
-390
| -22% | -$33.9K | ﹤0.01% | 1839 |
|
|
2020
Q4 | $148K | Buy |
1,812
+600
| +50% | +$44.8K | ﹤0.01% | 1766 |
|
|
2020
Q3 | $77K | Hold |
1,212
| – | – | ﹤0.01% | 1847 |
|
|
2020
Q2 | $65K | Buy |
1,212
+612
| +102% | +$28.2K | ﹤0.01% | 1867 |
|
|
2020
Q1 | $23K | Sell |
600
-12,875
| -96% | -$724K | ﹤0.01% | 1907 |
|
|
2019
Q4 | $945K | Buy |
13,475
+1,126
| +9% | +$75.6K | ﹤0.01% | 1269 |
|
|
2019
Q3 | $808K | Buy |
12,349
+10,433
| +545% | +$672K | ﹤0.01% | 1273 |
|
|
2019
Q2 | $133K | Buy |
1,916
+1,316
| +219% | +$87.6K | ﹤0.01% | 1659 |
|
|
2019
Q1 | $41K | Hold |
600
| – | – | ﹤0.01% | 1589 |
|
|
2018
Q4 | $40K | Sell |
600
-500
| -45% | -$36.1K | ﹤0.01% | 1639 |
|
|
2018
Q3 | $91K | Sell |
1,100
-64,713
| -98% | -$6.33M | ﹤0.01% | 1608 |
|
|
2018
Q2 | $7.08M | Sell |
65,813
-2,169
| -3% | -$243K | 0.01% | 702 |
|
|
2018
Q1 | $7.56M | Sell |
67,982
-13,126
| -16% | -$1.46M | 0.01% | 672 |
|
|
2017
Q4 | $8.64M | Buy |
+81,108
| New | +$7.51M | 0.02% | 667 |
|
|
2016
Q2 | – | Sell |
-500
| Closed | -$23K | – | 1644 |
|
|
2016
Q1 | $23K | Hold |
500
| – | – | ﹤0.01% | 1494 |
|
|
2015
Q4 | $27K | Hold |
500
| – | – | ﹤0.01% | 1473 |
|
|
2015
Q3 | $26K | Hold |
500
| – | – | ﹤0.01% | 1554 |
|
|
2015
Q2 | $34K | Hold |
500
| – | – | ﹤0.01% | 1576 |
|
|
2015
Q1 | $36K | Sell |
500
-2,300
| -82% | -$147K | ﹤0.01% | 1529 |
|
|
2014
Q4 | $171K | Buy |
+2,800
| New | +$191K | ﹤0.01% | 1433 |
|
|
2013
Q4 | – | Sell |
-20,164
| Closed | -$1.06M | – | 1646 |
|
|
2013
Q3 | $1.06M | Buy |
+20,164
| New | +$1.03M | ﹤0.01% | 1157 |
|
Other funds holding WLK
BIP
Macquarie Group's WLK Position: Q2 2025 in Review
Macquarie Group sold out of Westlake Corp (WLK) in Q2 2025, closing a stake of 1,426 shares — an estimated $143K sold.
Macquarie Group first reported a position in WLK in Q3 2013 and held it in 37 quarters. The position peaked at $10.9M in Q4 2021. 305 funds tracked by Wall St. Rank hold WLK as of Q2 2025.
- Macquarie Group reported no remaining Westlake Corp position as of Q2 2025 after selling out during the quarter.
- Macquarie Group sold 1,426 Westlake Corp shares in Q2 2025, an estimated $143K.
- Macquarie Group first reported a position in Westlake Corp in Q3 2013 and held it in 37 quarters.
- Macquarie Group's Westlake Corp position peaked at $10.9M in Q4 2021.
- 305 funds tracked by Wall St. Rank held Westlake Corp as of Q2 2025.
Based on Macquarie Group's 13F filing for Q2 2025, filed 14 Aug 2025.