Point72 Asset Management’s Westlake Corp WLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-84,884
| Closed | -$6.54M | – | 4202 |
|
|
2025
Q3 | $6.54M | Buy |
+84,884
| New | +$7.07M | 0.01% | 963 |
|
|
2024
Q4 | – | Sell |
-155,703
| Closed | -$23.4M | – | 2504 |
|
|
2024
Q3 | $23.4M | Buy |
155,703
+84,563
| +119% | +$12.2M | 0.06% | 374 |
|
|
2024
Q2 | $10.3M | Buy |
+71,140
| New | +$10.9M | 0.03% | 608 |
|
|
2023
Q1 | – | Sell |
-152,699
| Closed | -$15.7M | – | 2574 |
|
|
2022
Q4 | $15.7M | Buy |
+152,699
| New | +$15.4M | 0.05% | 408 |
|
|
2022
Q1 | – | Sell |
-23,595
| Closed | -$2.29M | – | 1415 |
|
|
2021
Q4 | $2.29M | Sell |
23,595
-214,469
| -90% | -$20.9M | 0.01% | 803 |
|
|
2021
Q3 | $21.7M | Buy |
238,064
+44,161
| +23% | +$3.78M | 0.1% | 283 |
|
|
2021
Q2 | $17.5M | Buy |
193,903
+133,903
| +223% | +$13M | 0.08% | 312 |
|
|
2021
Q1 | $5.33M | Buy |
60,000
+33,873
| +130% | +$2.94M | 0.02% | 555 |
|
|
2020
Q4 | $2.13M | Sell |
26,127
-31,973
| -55% | -$2.39M | 0.01% | 721 |
|
|
2020
Q3 | $3.67M | Buy |
58,100
+45,800
| +372% | +$2.7M | 0.02% | 619 |
|
|
2020
Q2 | $660K | Sell |
12,300
-111,750
| -90% | -$5.14M | ﹤0.01% | 700 |
|
|
2020
Q1 | $4.74M | Buy |
+124,050
| New | +$6.97M | 0.04% | 388 |
|
|
2019
Q2 | – | Sell |
-439,748
| Closed | -$29.8M | – | 1557 |
|
|
2019
Q1 | $29.8M | Buy |
+439,748
| New | +$31.9M | 0.14% | 179 |
|
|
2018
Q4 | – | Sell |
-51,182
| Closed | -$4.25M | – | 1237 |
|
|
2018
Q3 | $4.25M | Buy |
51,182
+21,182
| +71% | +$2.07M | 0.02% | 639 |
|
|
2018
Q2 | $3.23M | Buy |
+30,000
| New | +$3.36M | 0.01% | 697 |
|
|
2017
Q4 | – | Sell |
-25,000
| Closed | -$2.08M | – | 1102 |
|
|
2017
Q3 | $2.08M | Sell |
25,000
-43,000
| -63% | -$3.16M | 0.01% | 676 |
|
|
2017
Q2 | $4.5M | Buy |
68,000
+31,900
| +88% | +$2.03M | 0.03% | 524 |
|
|
2017
Q1 | $2.38M | Sell |
36,100
-519,300
| -94% | -$32.9M | 0.01% | 652 |
|
|
2016
Q4 | $31.1M | Buy |
555,400
+187,900
| +51% | +$10.3M | 0.22% | 139 |
|
|
2016
Q3 | $19.7M | Buy |
367,500
+148,500
| +68% | +$7.16M | 0.14% | 189 |
|
|
2016
Q2 | $9.4M | Buy |
+219,000
| New | +$10M | 0.06% | 310 |
|
|
2015
Q2 | – | Sell |
-109,000
| Closed | -$7.84M | – | 865 |
|
|
2015
Q1 | $7.84M | Buy |
+109,000
| New | +$6.98M | 0.05% | 371 |
|
|
2014
Q4 | – | Sell |
-169,300
| Closed | -$14.7M | – | 805 |
|
|
2014
Q3 | $14.7M | Buy |
169,300
+93,200
| +122% | +$8.43M | 0.11% | 224 |
|
|
2014
Q2 | $6.37M | Buy |
+76,100
| New | +$5.7M | 0.04% | 411 |
|
Other funds holding WLK
OAG
BIP
Point72 Asset Management's WLK Position: Q4 2025 in Review
Point72 Asset Management sold out of Westlake Corp (WLK) in Q4 2025, closing a stake of 84,884 shares — an estimated $6.54M sold.
Point72 Asset Management first reported a position in WLK in Q2 2014 and held it in 24 quarters. The position peaked at $31.1M in Q4 2016. 296 funds tracked by Wall St. Rank hold WLK as of Q4 2025.
- Point72 Asset Management reported no remaining Westlake Corp position as of Q4 2025 after selling out during the quarter.
- Point72 Asset Management sold 84,884 Westlake Corp shares in Q4 2025, an estimated $6.54M.
- Point72 Asset Management first reported a position in Westlake Corp in Q2 2014 and held it in 24 quarters.
- Point72 Asset Management's Westlake Corp position peaked at $31.1M in Q4 2016.
- 296 funds tracked by Wall St. Rank held Westlake Corp as of Q4 2025.
Based on Point72 Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.