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Xponance’s Westlake Corp WLK Stock Holding History

Xponance’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 		$287K Sell
3,928
-60
-2% -$5.86K ﹤0.01% 1421
2026
Q1 		$466K Buy
3,988
+887
+29% +$86K ﹤0.01% 1051
2025
Q4 		$229K Sell
3,101
-638
-17% -$45.4K ﹤0.01% 1319
2025
Q3 		$288K Sell
3,739
-1,056
-22% -$88K ﹤0.01% 1183
2025
Q2 		$364K Sell
4,795
-1,981
-29% -$162K ﹤0.01% 1062
2025
Q1 		$678K Sell
6,776
-101
-1% -$11.2K 0.01% 836
2024
Q4 		$788K Buy
6,877
+1,507
+28% +$196K 0.01% 809
2024
Q3 		$807K Buy
5,370
+105
+2% +$15.1K 0.01% 776
2024
Q2 		$762K Sell
5,265
-288
-5% -$44.2K 0.01% 771
2024
Q1 		$848K Buy
5,553
+1,623
+41% +$229K 0.01% 764
2023
Q4 		$550K Buy
3,930
+32
+0.8% +$4.06K 0.01% 903
2023
Q3 		$486K Sell
3,898
-260
-6% -$33.4K 0.01% 901
2023
Q2 		$497K Sell
4,158
-398
-9% -$45.5K 0.01% 911
2023
Q1 		$528K Buy
4,556
+29
+0.6% +$3.35K 0.01% 901
2022
Q4 		$464K Buy
+4,527
New +$456K 0.01% 923

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

Xponance's WLK Position: Q2 2026 in Review

Xponance reduced its Westlake Corp (WLK) stake by 1.5% in Q2 2026, selling an estimated $5.86K and leaving 3,928 shares worth $287K. The position accounts for ﹤0.01% of the portfolio, ranked #1421.

Xponance first reported a position in WLK in Q4 2022 and has held it in 15 quarters since. The position peaked at $848K in Q1 2024. 358 funds tracked by Wall St. Rank hold WLK as of Q2 2026.

  • Xponance held 3,928 shares of Westlake Corp worth $287K as of Q2 2026.
  • Xponance sold 60 Westlake Corp shares in Q2 2026, an estimated $5.86K.
  • Westlake Corp made up ﹤0.01% of Xponance's portfolio in Q2 2026, its #1421 holding.
  • Xponance first reported a position in Westlake Corp in Q4 2022 and has held it in 15 quarters since.
  • Xponance's Westlake Corp position peaked at $848K in Q1 2024.
  • 358 funds tracked by Wall St. Rank held Westlake Corp as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.