Soroban Capital Partners’s Westlake Corp WLK Stock Holding History

Soroban 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
2024 Q1	–	Sell	-871,479	Closed	-$122M	–	31
2023 Q4	$122M	Sell	871,479 -27,358	-3%	-$3.47M	1.51%	15
2023 Q3	$112M	Hold	898,837	–	–	1.66%	12
2023 Q2	$107M	Sell	898,837 -454,024	-34%	-$51.9M	1.45%	12
2023 Q1	$157M	Sell	1,352,861 -668,813	-33%	-$77.2M	2.15%	11
2022 Q4	$207M	Hold	2,021,674	–	–	2.49%	14
2022 Q3	$176M	Buy	2,021,674 +21,674	+1%	+$2.08M	1.9%	16
2022 Q2	$196M	Buy	2,000,000 +226,275	+13%	+$27.7M	1.69%	21
2022 Q1	$219M	Buy	1,773,725 +584,616	+49%	+$63.7M	1.72%	20
2021 Q4	$115M	Buy	+1,189,109	New	+$116M	0.87%	26
2017 Q4	–	Sell	-1,398,431	Closed	-$116M	–	44
2017 Q3	$116M	Sell	1,398,431 -851,569	-38%	-$62.5M	0.44%	35
2017 Q2	$149M	Hold	2,250,000	–	–	0.58%	35
2017 Q1	$149M	Hold	2,250,000	–	–	0.78%	33
2016 Q4	$126M	Buy	2,250,000 +227,699	+11%	+$12.4M	0.77%	36
2016 Q3	$108M	Buy	+2,022,301	New	+$97.6M	0.66%	40

Other funds holding WLK

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Soroban Capital Partners's WLK Position: Q1 2024 in Review

Soroban Capital Partners sold out of Westlake Corp (WLK) in Q1 2024, closing a stake of 871,479 shares — an estimated $122M sold.

Soroban Capital Partners first reported a position in WLK in Q3 2016 and held it in 14 quarters. The position peaked at $219M in Q1 2022. 347 funds tracked by Wall St. Rank hold WLK as of Q1 2024.

Soroban Capital Partners reported no remaining Westlake Corp position as of Q1 2024 after selling out during the quarter.
Soroban Capital Partners sold 871,479 Westlake Corp shares in Q1 2024, an estimated $122M.
Soroban Capital Partners first reported a position in Westlake Corp in Q3 2016 and held it in 14 quarters.
Soroban Capital Partners's Westlake Corp position peaked at $219M in Q1 2022.
347 funds tracked by Wall St. Rank held Westlake Corp as of Q1 2024.

Based on Soroban Capital Partners's 13F filing for Q1 2024, filed 15 May 2024.