WLC
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Walnut Level Capital’s Westlake Corp WLK Stock Holding History

Walnut Level 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
-10,000
Closed -$1.17M – 37
2026
Q1 		$1.17M Sell
10,000
-1,404
-12% -$136K 0.99% 26
2025
Q4 		$843K Sell
11,404
-46,275
-80% -$3.29M 0.57% 28
2025
Q3 		$4.44M Buy
+57,679
New +$4.81M 2.66% 12
2025
Q2 		– Sell
-92,500
Closed -$9.25M – 52
2025
Q1 		$9.25M Buy
92,500
+20,215
+28% +$2.24M 4.62% 7
2024
Q4 		$8.29M Buy
72,285
+27,285
+61% +$3.55M 3.16% 13
2024
Q3 		$6.76M Buy
+45,000
New +$6.47M 2.83% 15

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

Walnut Level Capital's WLK Position: Q2 2026 in Review

Walnut Level Capital sold out of Westlake Corp (WLK) in Q2 2026, closing a stake of 10,000 shares — an estimated $1.17M sold.

Walnut Level Capital first reported a position in WLK in Q3 2024 and held it in 6 quarters. The position peaked at $9.25M in Q1 2025. 358 funds tracked by Wall St. Rank hold WLK as of Q2 2026.

  • Walnut Level Capital reported no remaining Westlake Corp position as of Q2 2026 after selling out during the quarter.
  • Walnut Level Capital sold 10,000 Westlake Corp shares in Q2 2026, an estimated $1.17M.
  • Walnut Level Capital first reported a position in Westlake Corp in Q3 2024 and held it in 6 quarters.
  • Walnut Level Capital's Westlake Corp position peaked at $9.25M in Q1 2025.
  • 358 funds tracked by Wall St. Rank held Westlake Corp as of Q2 2026.

Based on Walnut Level Capital's 13F filing for Q2 2026.