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Versor Investments’s Westlake Corp WLK Stock Holding History

Versor Investments’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
2025
Q1 		– Sell
-5,016
Closed -$575K – 970
2024
Q4 		$575K Sell
5,016
-9,829
-66% -$1.28M 0.1% 326
2024
Q3 		$2.23M Buy
14,845
+7,666
+107% +$1.1M 0.35% 36
2024
Q2 		$1.04M Buy
7,179
+2,309
+47% +$355K 0.19% 141
2024
Q1 		$744K Buy
4,870
+1,200
+33% +$169K 0.15% 215
2023
Q4 		$514K Sell
3,670
-800
-18% -$102K 0.1% 331
2023
Q3 		$557K Sell
4,470
-13,104
-75% -$1.68M 0.11% 263
2023
Q2 		$2.1M Buy
17,574
+13,274
+309% +$1.52M 0.36% 22
2023
Q1 		$499K Buy
+4,300
New +$496K 0.07% 327
2022
Q4 		– Sell
-15,875
Closed -$1.38M – 1006
2022
Q3 		$1.38M Sell
15,875
-12,819
-45% -$1.23M 0.08% 144
2022
Q2 		$2.81M Buy
28,694
+21,601
+305% +$2.65M 0.11% 64
2022
Q1 		$875K Buy
7,093
+2,182
+44% +$238K 0.03% 156
2021
Q4 		$477K Sell
4,911
-1,232
-20% -$120K 0.01% 274
2021
Q3 		$560K Sell
6,143
-1,600
-21% -$137K 0.02% 232
2021
Q2 		$698K Buy
+7,743
New +$752K 0.02% 103
2018
Q3 		– Sell
-20,700
Closed -$2.23M – 296
2018
Q2 		$2.23M Sell
20,700
-4,900
-19% -$549K 0.75% 39
2018
Q1 		$2.85M Buy
25,600
+3,000
+13% +$334K 0.96% 25
2017
Q4 		$2.41M Buy
+22,600
New +$2.09M 0.7% 42

Other funds holding WLK

Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Versor Investments's WLK Position: Q1 2025 in Review

Versor Investments sold out of Westlake Corp (WLK) in Q1 2025, closing a stake of 5,016 shares — an estimated $575K sold.

Versor Investments first reported a position in WLK in Q4 2017 and held it in 17 quarters. The position peaked at $2.85M in Q1 2018. 360 funds tracked by Wall St. Rank hold WLK as of Q1 2025.

  • Versor Investments reported no remaining Westlake Corp position as of Q1 2025 after selling out during the quarter.
  • Versor Investments sold 5,016 Westlake Corp shares in Q1 2025, an estimated $575K.
  • Versor Investments first reported a position in Westlake Corp in Q4 2017 and held it in 17 quarters.
  • Versor Investments's Westlake Corp position peaked at $2.85M in Q1 2018.
  • 360 funds tracked by Wall St. Rank held Westlake Corp as of Q1 2025.

Based on Versor Investments's 13F filing for Q1 2025, filed 13 May 2025.