MV Capital Management’s Westlake Corp WLK Stock Holding History

MV 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
2026 Q2	$365	Sell	5 -1	-17%	-$98	﹤0.01%	1078
2026 Q1	$701	Buy	6 +1	+20%	+$97	﹤0.01%	921
2025 Q4	$370	Sell	5 -36	-88%	-$2.56K	﹤0.01%	957
2025 Q3	$3.16K	Buy	41 +3	+8%	+$250	﹤0.01%	658
2025 Q2	$2.89K	Buy	38 +22	+138%	+$1.8K	﹤0.01%	666
2025 Q1	$1.6K	Buy	+16	New	+$1.77K	﹤0.01%	715
2019 Q3	–	Sell	-35	Closed	-$2K	–	402
2019 Q2	$2K	Sell	35 -27	-44%	-$1.8K	﹤0.01%	335
2019 Q1	$4K	Buy	+62	New	+$4.49K	﹤0.01%	310

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

MV Capital Management's WLK Position: Q2 2026 in Review

MV Capital Management reduced its Westlake Corp (WLK) stake by 17% in Q2 2026, selling an estimated $98 and leaving 5 shares worth $365. The position accounts for ﹤0.01% of the portfolio, ranked #1078.

MV Capital Management first reported a position in WLK in Q1 2019 and has held it in 8 quarters since. The position peaked at $4K in Q1 2019. 358 funds tracked by Wall St. Rank hold WLK as of Q2 2026.

MV Capital Management held 5 shares of Westlake Corp worth $365 as of Q2 2026.
MV Capital Management sold 1 Westlake Corp share in Q2 2026, an estimated $98.
Westlake Corp made up ﹤0.01% of MV Capital Management's portfolio in Q2 2026, its #1078 holding.
MV Capital Management first reported a position in Westlake Corp in Q1 2019 and has held it in 8 quarters since.
MV Capital Management's Westlake Corp position peaked at $4K in Q1 2019.
358 funds tracked by Wall St. Rank held Westlake Corp as of Q2 2026.

Based on MV Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.