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Orbis Allan Gray’s Westlake Corp WLK Stock Holding History

Orbis Allan Gray’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 		$152M Sell
2,084,364
-3,209,155
-61% -$313M 0.52% 53
2026
Q1 		$618M Buy
5,293,519
+906,884
+21% +$87.9M 2.61% 11
2025
Q4 		$324M Buy
4,386,635
+472,224
+12% +$33.6M 1.36% 29
2025
Q3 		$302M Buy
+3,914,411
New +$326M 1.29% 32
2025
Q1 		– Sell
-299,802
Closed -$34.4M – 90
2024
Q4 		$34.4M Sell
299,802
-1,470,870
-83% -$191M 0.18% 60
2024
Q3 		$266M Sell
1,770,672
-1,008,528
-36% -$145M 1.41% 29
2024
Q2 		$402M Buy
2,779,200
+64,762
+2% +$9.95M 2.51% 15
2024
Q1 		$415M Sell
2,714,438
-112,801
-4% -$15.9M 2.48% 15
2023
Q4 		$396M Sell
2,827,239
-384,284
-12% -$48.8M 2.48% 15
2023
Q3 		$400M Buy
3,211,523
+296,494
+10% +$38.1M 2.88% 12
2023
Q2 		$348M Buy
2,915,029
+853,129
+41% +$97.6M 2.49% 15
2023
Q1 		$239M Buy
2,061,900
+105,650
+5% +$12.2M 1.88% 21
2022
Q4 		$201M Buy
+1,956,250
New +$197M 1.59% 23

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
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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Orbis Allan Gray's WLK Position: Q2 2026 in Review

Orbis Allan Gray reduced its Westlake Corp (WLK) stake by 61% in Q2 2026, selling an estimated $313M and leaving 2,084,364 shares worth $152M. The position accounts for 0.52% of the portfolio, ranked #53.

Orbis Allan Gray first reported a position in WLK in Q4 2022 and has held it in 13 quarters since. The position peaked at $618M in Q1 2026. 358 funds tracked by Wall St. Rank hold WLK as of Q2 2026.

  • Orbis Allan Gray held 2,084,364 shares of Westlake Corp worth $152M as of Q2 2026.
  • Orbis Allan Gray sold 3,209,155 Westlake Corp shares in Q2 2026, an estimated $313M.
  • Westlake Corp made up 0.52% of Orbis Allan Gray's portfolio in Q2 2026, its #53 holding.
  • Orbis Allan Gray first reported a position in Westlake Corp in Q4 2022 and has held it in 13 quarters since.
  • Orbis Allan Gray's Westlake Corp position peaked at $618M in Q1 2026.
  • 358 funds tracked by Wall St. Rank held Westlake Corp as of Q2 2026.

Based on Orbis Allan Gray's 13F filing for Q2 2026, filed 14 Aug 2026.