Sprott Inc’s Westlake Corp WLK Stock Holding History

Sprott Inc’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 Q1	$15.5M	Sell	132,610 -7,390	-5%	-$717K	0.47%	45
2025 Q4	$10.4M	Buy	140,000 +10,000	+8%	+$712K	0.37%	58
2025 Q3	$10M	Buy	130,000 +5,000	+4%	+$417K	0.38%	55
2025 Q2	$9.49M	Buy	125,000 +35,000	+39%	+$2.86M	0.47%	51
2025 Q1	$9M	Buy	90,000 +25,000	+38%	+$2.77M	0.53%	51
2024 Q4	$7.45M	Hold	65,000	–	–	0.5%	51
2024 Q3	$9.77M	Hold	65,000	–	–	0.62%	42
2024 Q2	$9.41M	Sell	65,000 -5,000	-7%	-$768K	0.7%	40
2024 Q1	$10.7M	Sell	70,000 -20,000	-22%	-$2.82M	0.77%	39
2023 Q4	$12.6M	Sell	90,000 -5,000	-5%	-$635K	1.13%	27
2023 Q3	$11.8M	Sell	95,000 -5,000	-5%	-$642K	1.07%	27
2023 Q2	$11.9M	Sell	100,000 -5,000	-5%	-$572K	1.09%	29
2023 Q1	$12.2M	Hold	105,000	–	–	1.04%	29
2022 Q4	$10.8M	Hold	105,000	–	–	0.96%	32
2022 Q3	$9.12M	Buy	105,000 +5,000	+5%	+$479K	0.93%	33
2022 Q2	$9.8M	Sell	100,000 -10,000	-9%	-$1.22M	0.91%	32
2022 Q1	$13.6M	Sell	110,000 -10,000	-8%	-$1.09M	0.96%	28
2021 Q4	$11.7M	Buy	120,000 +5,000	+4%	+$488K	0.84%	37
2021 Q3	$10.5M	Hold	115,000	–	–	0.77%	39
2021 Q2	$10.4M	Hold	115,000	–	–	0.67%	43
2021 Q1	$10.2M	Sell	115,000 -15,000	-12%	-$1.3M	0.71%	44
2020 Q4	$10.6M	Sell	130,000 -25,000	-16%	-$1.87M	0.65%	44
2020 Q3	$9.8M	Sell	155,000 -15,000	-9%	-$886K	0.66%	36
2020 Q2	$9.12K	Sell	170,000 -30,000	-15%	-$1.38M	0.57%	27
2020 Q1	$7.63K	Buy	200,000 +60,000	+43%	+$3.37M	0.27%	24
2019 Q4	$9.82K	Buy	140,000 +5,000	+4%	+$336K	0.16%	17
2019 Q3	$8.85M	Hold	135,000	–	–	2.26%	16
2019 Q2	$9.38M	Buy	135,000 +35,000	+35%	+$2.33M	2.23%	17
2019 Q1	$6.79K	Buy	100,000 +30,000	+43%	+$2.17M	1.47%	24
2018 Q4	$4.63M	Buy	70,000 +45,000	+180%	+$3.25M	1.29%	29
2018 Q3	$2.08M	Hold	25,000	–	–	0.52%	54
2018 Q2	$2.69M	Hold	25,000	–	–	0.59%	54
2018 Q1	$2.78M	Sell	25,000 -12,000	-32%	-$1.33M	0.62%	50
2017 Q4	$3.94M	Sell	37,000 -63,500	-63%	-$5.88M	1.2%	39
2017 Q3	$8.35M	Sell	100,500 -20,500	-17%	-$1.51M	2.57%	13
2017 Q2	$8.01M	Hold	121,000	–	–	0.89%	51
2017 Q1	$7.99M	Sell	121,000 -5,000	-4%	-$316K	0.74%	57
2016 Q4	$7.05M	Sell	126,000 -32,000	-20%	-$1.75M	0.67%	59
2016 Q3	$8.45M	Buy	+158,000	New	+$7.62M	0.61%	68

Other funds holding WLK

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

Capital World Investors

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return