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Yousif Capital Management’s Westlake Corp WLK Stock Holding History

Yousif Capital 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
Q2 		$715K Sell
9,800
-718
-7% -$70.1K 0.01% 1222
2026
Q1 		$1.23M Sell
10,518
-537
-5% -$52.1K 0.01% 935
2025
Q4 		$928K Sell
11,055
-162
-1% -$11.5K 0.01% 1121
2025
Q3 		$864K Sell
11,217
-651
-5% -$54.2K 0.01% 1179
2025
Q2 		$901K Sell
11,868
-278
-2% -$22.7K 0.01% 1185
2025
Q1 		$1.21M Sell
12,146
-41
-0.3% -$4.54K 0.01% 994
2024
Q4 		$1.4M Sell
12,187
-395
-3% -$51.4K 0.02% 952
2024
Q3 		$1.89M Sell
12,582
-1,275
-9% -$183K 0.02% 800
2024
Q2 		$2.01M Sell
13,857
-1,108
-7% -$170K 0.02% 762
2024
Q1 		$2.29M Sell
14,965
-323
-2% -$45.5K 0.03% 743
2023
Q4 		$2.14M Sell
15,288
-349
-2% -$44.3K 0.03% 772
2023
Q3 		$1.95M Sell
15,637
-2,130
-12% -$273K 0.02% 751
2023
Q2 		$2.12M Sell
17,767
-545
-3% -$62.4K 0.03% 738
2023
Q1 		$2.12M Sell
18,312
-155
-0.8% -$17.9K 0.03% 732
2022
Q4 		$1.89M Buy
+18,467
New +$1.86M 0.02% 805

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

Yousif Capital Management's WLK Position: Q2 2026 in Review

Yousif Capital Management reduced its Westlake Corp (WLK) stake by 6.8% in Q2 2026, selling an estimated $70.1K and leaving 9,800 shares worth $715K. The position accounts for 0.01% of the portfolio, ranked #1222.

Yousif Capital Management first reported a position in WLK in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.29M in Q1 2024. 358 funds tracked by Wall St. Rank hold WLK as of Q2 2026.

  • Yousif Capital Management held 9,800 shares of Westlake Corp worth $715K as of Q2 2026.
  • Yousif Capital Management sold 718 Westlake Corp shares in Q2 2026, an estimated $70.1K.
  • Westlake Corp made up 0.01% of Yousif Capital Management's portfolio in Q2 2026, its #1222 holding.
  • Yousif Capital Management first reported a position in Westlake Corp in Q4 2022 and has held it in 15 quarters since.
  • Yousif Capital Management's Westlake Corp position peaked at $2.29M in Q1 2024.
  • 358 funds tracked by Wall St. Rank held Westlake Corp as of Q2 2026.

Based on Yousif Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.