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Nebula Research & Development’s Westlake Corp WLK Stock Holding History

Nebula Research & Development’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
-7,169
Closed -$544K – 874
2025
Q2 		$544K Buy
+7,169
New +$587K 0.05% 619
2023
Q4 		– Sell
-1,996
Closed -$249K – 894
2023
Q3 		$249K Buy
+1,996
New +$256K 0.13% 335

Other funds holding WLK

OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Nebula Research & Development's WLK Position: Q3 2025 in Review

Nebula Research & Development sold out of Westlake Corp (WLK) in Q3 2025, closing a stake of 7,169 shares — an estimated $544K sold.

Nebula Research & Development first reported a position in WLK in Q3 2023 and held it in 2 quarters. The position peaked at $544K in Q2 2025. 305 funds tracked by Wall St. Rank hold WLK as of Q3 2025.

  • Nebula Research & Development reported no remaining Westlake Corp position as of Q3 2025 after selling out during the quarter.
  • Nebula Research & Development sold 7,169 Westlake Corp shares in Q3 2025, an estimated $544K.
  • Nebula Research & Development first reported a position in Westlake Corp in Q3 2023 and held it in 2 quarters.
  • Nebula Research & Development's Westlake Corp position peaked at $544K in Q2 2025.
  • 305 funds tracked by Wall St. Rank held Westlake Corp as of Q3 2025.

Based on Nebula Research & Development's 13F filing for Q3 2025.