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Trexquant Investment’s Westlake Corp WLK Stock Holding History

Trexquant Investment’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
Q4 		– Sell
-1,627
Closed -$245K – 1888
2024
Q3 		$245K Sell
1,627
-41,912
-96% -$6.03M ﹤0.01% 1399
2024
Q2 		$6.31M Buy
+43,539
New +$6.69M 0.1% 334
2022
Q2 		– Sell
-52,484
Closed -$6.48M – 1919
2022
Q1 		$6.48M Buy
52,484
+42,229
+412% +$4.6M 0.3% 74
2021
Q4 		$996K Buy
+10,255
New +$1,000K 0.06% 393
2021
Q3 		– Sell
-17,788
Closed -$1.6M – 1528
2021
Q2 		$1.6M Buy
+17,788
New +$1.73M 0.14% 208
2019
Q2 		– Sell
-39,527
Closed -$2.68M – 1160
2019
Q1 		$2.68M Buy
+39,527
New +$2.86M 0.19% 155
2018
Q4 		– Sell
-3,344
Closed -$278K – 1342
2018
Q3 		$278K Sell
3,344
-5,054
-60% -$494K 0.02% 709
2018
Q2 		$904K Sell
8,398
-32,215
-79% -$3.61M 0.06% 398
2018
Q1 		$4.51M Buy
+40,613
New +$4.52M 0.31% 65
2017
Q4 		– Sell
-27,039
Closed -$2.25M – 1280
2017
Q3 		$2.25M Buy
+27,039
New +$1.99M 0.57% 13
2016
Q4 		– Sell
-7,000
Closed -$375K – 1154
2016
Q3 		$375K Sell
7,000
-18,127
-72% -$874K 0.08% 390
2016
Q2 		$1.08M Sell
25,127
-2,599
-9% -$119K 0.14% 214
2016
Q1 		$1.28M Sell
27,726
-3,574
-11% -$162K 0.15% 212
2015
Q4 		$1.7M Buy
+31,300
New +$1.81M 0.15% 198
2015
Q3 		– Sell
-23,100
Closed -$1.58M – 1286
2015
Q2 		$1.58M Buy
+23,100
New +$1.68M 0.18% 172

Other funds holding WLK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Trexquant Investment's WLK Position: Q4 2024 in Review

Trexquant Investment sold out of Westlake Corp (WLK) in Q4 2024, closing a stake of 1,627 shares — an estimated $245K sold.

Trexquant Investment first reported a position in WLK in Q2 2015 and held it in 15 quarters. The position peaked at $6.48M in Q1 2022. 377 funds tracked by Wall St. Rank hold WLK as of Q4 2024.

  • Trexquant Investment reported no remaining Westlake Corp position as of Q4 2024 after selling out during the quarter.
  • Trexquant Investment sold 1,627 Westlake Corp shares in Q4 2024, an estimated $245K.
  • Trexquant Investment first reported a position in Westlake Corp in Q2 2015 and held it in 15 quarters.
  • Trexquant Investment's Westlake Corp position peaked at $6.48M in Q1 2022.
  • 377 funds tracked by Wall St. Rank held Westlake Corp as of Q4 2024.

Based on Trexquant Investment's 13F filing for Q4 2024, filed 12 Feb 2025.