Voloridge Investment Management
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Voloridge Investment Management’s Westlake Corp WLK Stock Holding History

Voloridge Investment Management’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
-348,953
Closed -$25.8M – 1323
2025
Q4 		$25.8M Sell
348,953
-45,354
-12% -$3.23M 0.09% 287
2025
Q3 		$30.4M Sell
394,307
-125,949
-24% -$10.5M 0.1% 238
2025
Q2 		$39.5M Buy
520,256
+173,286
+50% +$14.2M 0.15% 175
2025
Q1 		$34.7M Buy
346,970
+127,940
+58% +$14.2M 0.13% 217
2024
Q4 		$25.1M Buy
219,030
+212,357
+3,182% +$27.6M 0.09% 291
2024
Q3 		$1M Buy
+6,673
New +$960K ﹤0.01% 1023
2023
Q4 		– Sell
-7,438
Closed -$927K – 1520
2023
Q3 		$927K Buy
+7,438
New +$955K ﹤0.01% 1111
2023
Q1 		– Sell
-12,384
Closed -$1.27M – 1644
2022
Q4 		$1.27M Buy
+12,384
New +$1.25M 0.01% 1075
2022
Q3 		– Sell
-62,611
Closed -$6.14M – 1641
2022
Q2 		$6.14M Buy
62,611
+22,175
+55% +$2.72M 0.03% 602
2022
Q1 		$4.99M Buy
40,436
+27,445
+211% +$2.99M 0.03% 637
2021
Q4 		$1.26M Sell
12,991
-22,265
-63% -$2.17M 0.01% 1211
2021
Q3 		$3.21M Buy
35,256
+13,987
+66% +$1.2M 0.02% 862
2021
Q2 		$1.92M Buy
+21,269
New +$2.07M 0.01% 1001
2020
Q3 		– Sell
-26,584
Closed -$1.43M – 1534
2020
Q2 		$1.43M Buy
+26,584
New +$1.22M 0.02% 724
2019
Q2 		– Sell
-27,656
Closed -$1.88M – 1113
2019
Q1 		$1.88M Sell
27,656
-41,972
-60% -$3.04M 0.06% 309
2018
Q4 		$4.61M Sell
69,628
-40,429
-37% -$2.92M 0.21% 120
2018
Q3 		$9.15M Buy
+110,057
New +$10.8M 0.2% 114
2018
Q2 		– Sell
-65,917
Closed -$7.33M – 628
2018
Q1 		$7.33M Buy
+65,917
New +$7.33M 0.17% 110
2017
Q4 		– Sell
-62,992
Closed -$5.23M – 621
2017
Q3 		$5.23M Buy
+62,992
New +$4.63M 0.12% 173
2017
Q1 		– Sell
-19,572
Closed -$1.1M – 711
2016
Q4 		$1.1M Buy
+19,572
New +$1.07M 0.02% 486

Other funds holding WLK

OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
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
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Voloridge Investment Management's WLK Position: Q1 2026 in Review

Voloridge Investment Management sold out of Westlake Corp (WLK) in Q1 2026, closing a stake of 348,953 shares — an estimated $25.8M sold.

Voloridge Investment Management first reported a position in WLK in Q4 2016 and held it in 20 quarters. The position peaked at $39.5M in Q2 2025. 339 funds tracked by Wall St. Rank hold WLK as of Q1 2026.

  • Voloridge Investment Management reported no remaining Westlake Corp position as of Q1 2026 after selling out during the quarter.
  • Voloridge Investment Management sold 348,953 Westlake Corp shares in Q1 2026, an estimated $25.8M.
  • Voloridge Investment Management first reported a position in Westlake Corp in Q4 2016 and held it in 20 quarters.
  • Voloridge Investment Management's Westlake Corp position peaked at $39.5M in Q2 2025.
  • 339 funds tracked by Wall St. Rank held Westlake Corp as of Q1 2026.

Based on Voloridge Investment Management's 13F filing for Q1 2026, filed 15 May 2026.