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QRG Capital Management’s Westlake Corp WLK Stock Holding History

QRG 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
-4,307
Closed -$327K – 1180
2025
Q2 		$327K Sell
4,307
-4,373
-50% -$358K ﹤0.01% 936
2025
Q1 		$868K Sell
8,680
-1,588
-15% -$176K 0.01% 615
2024
Q4 		$1.18M Sell
10,268
-2,371
-19% -$309K 0.01% 556
2024
Q3 		$1.9M Sell
12,639
-2,436
-16% -$350K 0.02% 453
2024
Q2 		$2.18M Sell
15,075
-11,909
-44% -$1.83M 0.03% 402
2024
Q1 		$4.12M Buy
26,984
+1,397
+5% +$197K 0.05% 294
2023
Q4 		$3.58M Buy
25,587
+1,371
+6% +$174K 0.05% 315
2023
Q3 		$3.02M Buy
+24,216
New +$3.11M 0.05% 309

Other funds holding WLK

OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

QRG Capital Management's WLK Position: Q3 2025 in Review

QRG Capital Management sold out of Westlake Corp (WLK) in Q3 2025, closing a stake of 4,307 shares — an estimated $327K sold.

QRG Capital Management first reported a position in WLK in Q3 2023 and held it in 8 quarters. The position peaked at $4.12M in Q1 2024. 305 funds tracked by Wall St. Rank hold WLK as of Q3 2025.

  • QRG Capital Management reported no remaining Westlake Corp position as of Q3 2025 after selling out during the quarter.
  • QRG Capital Management sold 4,307 Westlake Corp shares in Q3 2025, an estimated $327K.
  • QRG Capital Management first reported a position in Westlake Corp in Q3 2023 and held it in 8 quarters.
  • QRG Capital Management's Westlake Corp position peaked at $4.12M in Q1 2024.
  • 305 funds tracked by Wall St. Rank held Westlake Corp as of Q3 2025.

Based on QRG Capital Management's 13F filing for Q3 2025, filed 28 Oct 2025.