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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
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

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

Neo Ivy Capital Management's WLK Position: Q3 2025 in Review

Neo Ivy Capital Management sold out of Westlake Corp (WLK) in Q3 2025, closing a stake of 5,318 shares — an estimated $404K sold.

Neo Ivy Capital Management first reported a position in WLK in Q1 2020 and held it in 5 quarters. The position peaked at $404K in Q2 2025. 304 funds tracked by Wall St. Rank hold WLK as of Q3 2025.

  • Neo Ivy Capital Management reported no remaining Westlake Corp position as of Q3 2025 after selling out during the quarter.
  • Neo Ivy Capital Management sold 5,318 Westlake Corp shares in Q3 2025, an estimated $404K.
  • Neo Ivy Capital Management first reported a position in Westlake Corp in Q1 2020 and held it in 5 quarters.
  • Neo Ivy Capital Management's Westlake Corp position peaked at $404K in Q2 2025.
  • 304 funds tracked by Wall St. Rank held Westlake Corp as of Q3 2025.

Based on Neo Ivy Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.