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TwinBeech Capital’s Westlake Corp WLK Stock Holding History

TwinBeech Capital’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
-2,950
Closed -$345K – 723
2026
Q1 		$345K Buy
+2,950
New +$286K 0.04% 422
2025
Q2 		– Sell
-4,036
Closed -$404K – 1009
2025
Q1 		$404K Buy
4,036
+1,744
+76% +$193K 0.01% 595
2024
Q4 		$263K Buy
+2,292
New +$298K ﹤0.01% 526
2024
Q3 		– Sell
-18,354
Closed -$2.66M – 925
2024
Q2 		$2.66M Buy
+18,354
New +$2.82M 0.05% 301
2021
Q3 		– Sell
-18,194
Closed -$1.64M – 781
2021
Q2 		$1.64M Buy
+18,194
New +$1.77M 0.2% 156
2020
Q4 		– Sell
-6,397
Closed -$404K – 640
2020
Q3 		$404K Buy
+6,397
New +$378K 0.09% 305

Other funds holding WLK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
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
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TwinBeech Capital's WLK Position: Q2 2026 in Review

TwinBeech Capital sold out of Westlake Corp (WLK) in Q2 2026, closing a stake of 2,950 shares — an estimated $345K sold.

TwinBeech Capital first reported a position in WLK in Q3 2020 and held it in 6 quarters. The position peaked at $2.66M in Q2 2024. 358 funds tracked by Wall St. Rank hold WLK as of Q2 2026.

  • TwinBeech Capital reported no remaining Westlake Corp position as of Q2 2026 after selling out during the quarter.
  • TwinBeech Capital sold 2,950 Westlake Corp shares in Q2 2026, an estimated $345K.
  • TwinBeech Capital first reported a position in Westlake Corp in Q3 2020 and held it in 6 quarters.
  • TwinBeech Capital's Westlake Corp position peaked at $2.66M in Q2 2024.
  • 358 funds tracked by Wall St. Rank held Westlake Corp as of Q2 2026.

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