Sivia Capital Partners’s Westlake Corp WLK Stock Holding History

Sivia Capital Partners’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	-2,099	Closed	-$245K	–	605
2026 Q1	$245K	Buy	+2,099	New	+$204K	0.05%	392

Other funds holding WLK

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T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

OAG

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

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

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 Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Sivia Capital Partners's WLK Position: Q2 2026 in Review

Sivia Capital Partners sold out of Westlake Corp (WLK) in Q2 2026, closing a stake of 2,099 shares — an estimated $245K sold.

Sivia Capital Partners first reported a position in WLK in Q1 2026 and held it in 1 quarter. The position peaked at $245K in Q1 2026. 359 funds tracked by Wall St. Rank hold WLK as of Q2 2026.

Sivia Capital Partners reported no remaining Westlake Corp position as of Q2 2026 after selling out during the quarter.
Sivia Capital Partners sold 2,099 Westlake Corp shares in Q2 2026, an estimated $245K.
Sivia Capital Partners first reported a position in Westlake Corp in Q1 2026 and held it in 1 quarter.
Sivia Capital Partners's Westlake Corp position peaked at $245K in Q1 2026.
359 funds tracked by Wall St. Rank held Westlake Corp as of Q2 2026.

Based on Sivia Capital Partners's 13F filing for Q2 2026, filed 23 Jul 2026.