VarCov Co’s Westlake Corp WLK Stock Holding History

VarCov Co’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	–	Sell	-35,597	Closed	-$2.63M	–	658
2025 Q4	$2.63M	Buy	+35,597	New	+$2.53M	1.04%	4

Other funds holding WLK

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

VarCov Co's WLK Position: Q1 2026 in Review

VarCov Co sold out of Westlake Corp (WLK) in Q1 2026, closing a stake of 35,597 shares — an estimated $2.63M sold.

VarCov Co first reported a position in WLK in Q4 2025 and held it in 1 quarter. The position peaked at $2.63M in Q4 2025. 338 funds tracked by Wall St. Rank hold WLK as of Q1 2026.

VarCov Co reported no remaining Westlake Corp position as of Q1 2026 after selling out during the quarter.
VarCov Co sold 35,597 Westlake Corp shares in Q1 2026, an estimated $2.63M.
VarCov Co first reported a position in Westlake Corp in Q4 2025 and held it in 1 quarter.
VarCov Co's Westlake Corp position peaked at $2.63M in Q4 2025.
338 funds tracked by Wall St. Rank held Westlake Corp as of Q1 2026.

Based on VarCov Co's 13F filing for Q1 2026, filed 15 May 2026.