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Occudo Quantitative Strategies’s Westlake Corp WLK Stock Holding History

Occudo Quantitative Strategies’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 		$2.61M Sell
35,695
-8,735
-20% -$853K 0.14% 216
2026
Q1 		$5.12M Buy
44,430
+19,250
+76% +$1.87M 0.28% 108
2025
Q4 		$1.86M Sell
25,180
-2,232
-8% -$159K 0.12% 218
2025
Q3 		$2.11M Buy
27,412
+12,287
+81% +$1.02M 0.26% 102
2025
Q2 		$1.15M Buy
15,125
+11,348
+300% +$929K 0.13% 209
2025
Q1 		$374K Buy
3,777
+1,970
+109% +$218K 0.05% 431
2024
Q4 		$207K Sell
1,807
-10,457
-85% -$1.36M 0.04% 571
2024
Q3 		$1.84M Sell
12,264
-4,851
-28% -$698K 0.34% 70
2024
Q2 		$2.48M Buy
17,115
+4,923
+40% +$756K 0.44% 44
2024
Q1 		$1.86M Buy
+12,192
New +$1.72M 0.33% 72
2023
Q4 		– Sell
-11,862
Closed -$1.48M – 1241
2023
Q3 		$1.48M Sell
11,862
-23,475
-66% -$3.01M 0.19% 157
2023
Q2 		$4.22M Buy
35,337
+29,576
+513% +$3.38M 0.44% 15
2023
Q1 		$668K Buy
+5,761
New +$665K 0.06% 428
2022
Q4 		– Sell
-5,582
Closed -$485K – 1418
2022
Q3 		$485K Sell
5,582
-22,814
-80% -$2.19M 0.04% 671
2022
Q2 		$2.78M Buy
28,396
+20,057
+241% +$2.46M 0.23% 112
2022
Q1 		$1.03M Sell
8,339
-1,723
-17% -$188K 0.09% 374
2021
Q4 		$977K Sell
10,062
-105
-1% -$10.2K 0.09% 367
2021
Q3 		$927K Buy
10,167
+6,451
+174% +$552K 0.11% 313
2021
Q2 		$335K Buy
+3,716
New +$361K 0.05% 554

Other funds holding WLK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
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
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Occudo Quantitative Strategies's WLK Position: Q2 2026 in Review

Occudo Quantitative Strategies reduced its Westlake Corp (WLK) stake by 20% in Q2 2026, selling an estimated $853K and leaving 35,695 shares worth $2.61M. The position accounts for 0.14% of the portfolio, ranked #216.

Occudo Quantitative Strategies first reported a position in WLK in Q2 2021 and has held it in 19 quarters since. The position peaked at $5.12M in Q1 2026. 358 funds tracked by Wall St. Rank hold WLK as of Q2 2026.

  • Occudo Quantitative Strategies held 35,695 shares of Westlake Corp worth $2.61M as of Q2 2026.
  • Occudo Quantitative Strategies sold 8,735 Westlake Corp shares in Q2 2026, an estimated $853K.
  • Westlake Corp made up 0.14% of Occudo Quantitative Strategies's portfolio in Q2 2026, its #216 holding.
  • Occudo Quantitative Strategies first reported a position in Westlake Corp in Q2 2021 and has held it in 19 quarters since.
  • Occudo Quantitative Strategies's Westlake Corp position peaked at $5.12M in Q1 2026.
  • 358 funds tracked by Wall St. Rank held Westlake Corp as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.