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Virtu Financial’s Westlake Corp WLK Stock Holding History

Virtu Financial’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 		$637K Sell
8,729
-803
-8% -$78.4K 0.02% 453
2026
Q1 		$1.11M Buy
+9,532
New +$924K 0.05% 273
2018
Q4 		– Sell
-3,441
Closed -$286K – 2035
2018
Q3 		$286K Buy
+3,441
New +$337K 0.02% 879

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

Virtu Financial's WLK Position: Q2 2026 in Review

Virtu Financial reduced its Westlake Corp (WLK) stake by 8.4% in Q2 2026, selling an estimated $78.4K and leaving 8,729 shares worth $637K. The position accounts for 0.02% of the portfolio, ranked #453.

Virtu Financial first reported a position in WLK in Q3 2018 and has held it in 3 quarters since. The position peaked at $1.11M in Q1 2026. 358 funds tracked by Wall St. Rank hold WLK as of Q2 2026.

  • Virtu Financial held 8,729 shares of Westlake Corp worth $637K as of Q2 2026.
  • Virtu Financial sold 803 Westlake Corp shares in Q2 2026, an estimated $78.4K.
  • Westlake Corp made up 0.02% of Virtu Financial's portfolio in Q2 2026, its #453 holding.
  • Virtu Financial first reported a position in Westlake Corp in Q3 2018 and has held it in 3 quarters since.
  • Virtu Financial's Westlake Corp position peaked at $1.11M in Q1 2026.
  • 358 funds tracked by Wall St. Rank held Westlake Corp as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.