Thomist Capital Management’s Westlake Corp WLK Stock Holding History

Thomist Capital Management’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	$7.02M	Buy	96,200 +23,200	+32%	+$2.27M	2.23%	14
2026 Q1	$8.53M	Sell	73,000 -38,900	-35%	-$3.77M	2.3%	16
2025 Q4	$8.36M	Buy	111,900 +65,700	+142%	+$4.68M	1.78%	20
2025 Q3	$3.56M	Sell	46,200 -25,400	-35%	-$2.12M	0.7%	34
2025 Q2	$5.45M	Buy	71,600 +25,500	+55%	+$2.09M	2.03%	13
2025 Q1	$4.57M	Buy	+46,100	New	+$5.11M	1.8%	23
2024 Q4	–	Sell	-13,800	Closed	-$2.07M	–	58
2024 Q3	$2.07M	Buy	+13,800	New	+$1.99M	0.41%	23

Other funds holding WLK

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Thomist Capital Management's WLK Position: Q2 2026 in Review

Thomist Capital Management increased its Westlake Corp (WLK) stake by 32% in Q2 2026, buying an estimated $2.27M and bringing the position to 96,200 shares worth $7.02M. The position accounts for 2.23% of the portfolio, ranked #14.

Thomist Capital Management first reported a position in WLK in Q3 2024 and has held it in 7 quarters since. The position peaked at $8.53M in Q1 2026. 358 funds tracked by Wall St. Rank hold WLK as of Q2 2026.

Thomist Capital Management held 96,200 shares of Westlake Corp worth $7.02M as of Q2 2026.
Thomist Capital Management bought 23,200 Westlake Corp shares in Q2 2026, an estimated $2.27M.
Westlake Corp made up 2.23% of Thomist Capital Management's portfolio in Q2 2026, its #14 holding.
Thomist Capital Management first reported a position in Westlake Corp in Q3 2024 and has held it in 7 quarters since.
Thomist Capital Management's Westlake Corp position peaked at $8.53M in Q1 2026.
358 funds tracked by Wall St. Rank held Westlake Corp as of Q2 2026.

Based on Thomist Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.