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
2025
Q2 		– Sell
-50,000
Closed -$5M – 53
2025
Q1 		$5M Buy
+50,000
New +$5.54M 2.5% 13

Other funds holding WLK

OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Walnut Level Capital's WLK Position: Q1 2026 in Review

Walnut Level Capital reduced its Westlake Corp (WLK) stake by 12% in Q1 2026, selling an estimated $136K and leaving 10,000 shares worth $1.17M. The position accounts for 0.99% of the portfolio, ranked #26.

Walnut Level Capital first reported a position in WLK in Q3 2024 and has held it in 6 quarters since. The position peaked at $9.25M in Q1 2025. 337 funds tracked by Wall St. Rank hold WLK as of Q1 2026.

  • Walnut Level Capital held 10,000 shares of Westlake Corp worth $1.17M as of Q1 2026.
  • Walnut Level Capital sold 1,404 Westlake Corp shares in Q1 2026, an estimated $136K.
  • Westlake Corp made up 0.99% of Walnut Level Capital's portfolio in Q1 2026, its #26 holding.
  • Walnut Level Capital first reported a position in Westlake Corp in Q3 2024 and has held it in 6 quarters since.
  • Walnut Level Capital's Westlake Corp position peaked at $9.25M in Q1 2025.
  • 337 funds tracked by Wall St. Rank held Westlake Corp as of Q1 2026.

Based on Walnut Level Capital's 13F filing for Q1 2026, filed 15 May 2026.