Numerai’s Westlake Corp WLK Stock Holding History

Numerai’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	$587K	Buy	+8,035	New	+$785K	0.05%	533
2026 Q1	–	Sell	-5,792	Closed	-$428K	–	905
2025 Q4	$428K	Buy	+5,792	New	+$412K	0.05%	434

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

Numerai's WLK Position: Q2 2026 in Review

Numerai opened a new position in Westlake Corp (WLK) in Q2 2026: 8,035 shares worth $587K. The stake represents 0.05% of the portfolio and ranks #533 among its holdings. This is a return to the name: Numerai previously reported a position in WLK as recently as Q4 2025.

Numerai first reported a position in WLK in Q4 2025 and has held it in 2 quarters since. 358 funds tracked by Wall St. Rank hold WLK as of Q2 2026.

Numerai held 8,035 shares of Westlake Corp worth $587K as of Q2 2026.
Westlake Corp was a new Numerai position in Q2 2026.
Westlake Corp made up 0.05% of Numerai's portfolio in Q2 2026, its #533 holding.
Numerai first reported a position in Westlake Corp in Q4 2025 and has held it in 2 quarters since.
358 funds tracked by Wall St. Rank held Westlake Corp as of Q2 2026.

Based on Numerai's 13F filing for Q2 2026, filed 14 Aug 2026.