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Rokos Capital Management (UK)’s Westlake Corp WLK Stock Holding History

Rokos Capital Management (UK)’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 		– Sell
-60,800
Closed -$7.1M – 256
2026
Q1 		$7.1M Buy
+60,800
New +$5.9M 0.05% 133

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Vanguard Portfolio Management
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BIP
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AQR Capital Management
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Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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Rokos Capital Management (UK)'s WLK Position: Q2 2026 in Review

Rokos Capital Management (UK) sold out of Westlake Corp (WLK) in Q2 2026, closing a stake of 60,800 shares — an estimated $7.1M sold.

Rokos Capital Management (UK) first reported a position in WLK in Q1 2026 and held it in 1 quarter. The position peaked at $7.1M in Q1 2026. 358 funds tracked by Wall St. Rank hold WLK as of Q2 2026.

  • Rokos Capital Management (UK) reported no remaining Westlake Corp position as of Q2 2026 after selling out during the quarter.
  • Rokos Capital Management (UK) sold 60,800 Westlake Corp shares in Q2 2026, an estimated $7.1M.
  • Rokos Capital Management (UK) first reported a position in Westlake Corp in Q1 2026 and held it in 1 quarter.
  • Rokos Capital Management (UK)'s Westlake Corp position peaked at $7.1M in Q1 2026.
  • 358 funds tracked by Wall St. Rank held Westlake Corp as of Q2 2026.

Based on Rokos Capital Management (UK)'s 13F filing for Q2 2026, filed 14 Aug 2026.