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Wexford Capital’s Westlake Corp WLK Stock Holding History

Wexford 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
Q1 		– Sell
-1,344
Closed -$99.4K – 387
2025
Q4 		$99.4K Buy
+1,344
New +$95.6K 0.02% 257
2014
Q2 		– Sell
-52,819
Closed -$3.5M – 174
2014
Q1 		$3.5M Buy
+52,819
New +$3.36M 0.27% 64

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

Wexford Capital's WLK Position: Q1 2026 in Review

Wexford Capital sold out of Westlake Corp (WLK) in Q1 2026, closing a stake of 1,344 shares — an estimated $99.4K sold.

Wexford Capital first reported a position in WLK in Q1 2014 and held it in 2 quarters. The position peaked at $3.5M in Q1 2014. 339 funds tracked by Wall St. Rank hold WLK as of Q1 2026.

  • Wexford Capital reported no remaining Westlake Corp position as of Q1 2026 after selling out during the quarter.
  • Wexford Capital sold 1,344 Westlake Corp shares in Q1 2026, an estimated $99.4K.
  • Wexford Capital first reported a position in Westlake Corp in Q1 2014 and held it in 2 quarters.
  • Wexford Capital's Westlake Corp position peaked at $3.5M in Q1 2014.
  • 339 funds tracked by Wall St. Rank held Westlake Corp as of Q1 2026.

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