Quantessence Capital’s Westlake Corp WLK Stock Holding History

Quantessence Capital’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	-4,908	Closed	-$373K	–	313
2025 Q2	$373K	Buy	+4,908	New	+$402K	0.11%	128

Other funds holding WLK

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

Quantessence Capital's WLK Position: Q3 2025 in Review

Quantessence Capital sold out of Westlake Corp (WLK) in Q3 2025, closing a stake of 4,908 shares — an estimated $373K sold.

Quantessence Capital first reported a position in WLK in Q2 2025 and held it in 1 quarter. The position peaked at $373K in Q2 2025. 305 funds tracked by Wall St. Rank hold WLK as of Q3 2025.

Quantessence Capital reported no remaining Westlake Corp position as of Q3 2025 after selling out during the quarter.
Quantessence Capital sold 4,908 Westlake Corp shares in Q3 2025, an estimated $373K.
Quantessence Capital first reported a position in Westlake Corp in Q2 2025 and held it in 1 quarter.
Quantessence Capital's Westlake Corp position peaked at $373K in Q2 2025.
305 funds tracked by Wall St. Rank held Westlake Corp as of Q3 2025.

Based on Quantessence Capital's 13F filing for Q3 2025, filed 14 Nov 2025.