Neo Ivy Capital Management’s Westlake Corp WLK Stock Holding History

Neo Ivy 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	$986K	Buy	+13,509	New	+$1.32M	0.23%	139
2025 Q3	–	Sell	-5,318	Closed	-$404K	–	551
2025 Q2	$404K	Buy	+5,318	New	+$435K	0.13%	208
2024 Q3	–	Sell	-4	Closed	-$1K	–	411
2024 Q2	$1K	Buy	+4	New	+$614	﹤0.01%	219
2022 Q4	$146K	Buy	+1,428	New	+$144K	0.1%	243
2021 Q2	–	Sell	-2,387	Closed	-$212K	–	631
2021 Q1	$212K	Buy	+2,387	New	+$207K	0.23%	156
2020 Q2	–	Sell	-2,283	Closed	-$87K	–	624
2020 Q1	$87K	Buy	+2,283	New	+$128K	0.14%	240

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 $3.38T AUM 44.17% 1-Year Est. Return

Neo Ivy Capital Management's WLK Position: Q2 2026 in Review

Neo Ivy Capital Management opened a new position in Westlake Corp (WLK) in Q2 2026: 13,509 shares worth $986K. The stake represents 0.23% of the portfolio and ranks #139 among its holdings. This is a return to the name: Neo Ivy Capital Management previously reported a position in WLK as recently as Q2 2025.

Neo Ivy Capital Management first reported a position in WLK in Q1 2020 and has held it in 6 quarters since. 360 funds tracked by Wall St. Rank hold WLK as of Q2 2026.

Neo Ivy Capital Management held 13,509 shares of Westlake Corp worth $986K as of Q2 2026.
Westlake Corp was a new Neo Ivy Capital Management position in Q2 2026.
Westlake Corp made up 0.23% of Neo Ivy Capital Management's portfolio in Q2 2026, its #139 holding.
Neo Ivy Capital Management first reported a position in Westlake Corp in Q1 2020 and has held it in 6 quarters since.
360 funds tracked by Wall St. Rank held Westlake Corp as of Q2 2026.

Based on Neo Ivy Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.