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Security record

WLK

Westlake Corporation · Basic Materials · Chemicals - Specialty

62.29 0.0% mkt cap $7.98B quote delayed (FMP) · as of Oct 11 03:53 UTC — separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
108Tracked holders
+6Δ holders
28.25MShares held
$2.07BReported value
+17New positions
−13Exits
Stable Conviction score 37/100 How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth +5.9% · share flow -7.4% · net new positions +3.7% — formula
Ownership fragmentation — more holders, smaller aggregate stake

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 108 +6 28.25M $2.07B +17 −13
Q1 2026 107 +10 30.63M $3.57B +16 −7
Q4 2025 97 -3 33.32M $2.46B +2 −4
Q3 2025 21 +2 15.45M $1.19B +2 −1
Q2 2025 17 0 15.73M $1.19B +3 −3
Q1 2025 14 -1 6.45M $645.11M — −1
Q4 2024 15 0 5.16M $591.46M +1 −1
Q3 2024 14 +1 3.58M $537.73M +2 −1
Q2 2024 13 — 3.36M $486.12M — —
Holder count
Who holds it · Q2 2026
#ManagerSharesΔ sharesValueTheir weightHeld
1 BlackRock ✦ (passive) 3.29M +7.0% $240.47M 0.0% ▲ Add 5 SEC ↗ ×18
2 Capital World Investors ✦ 2.84M -32.5% $207.49M 0.0% ▼ Trim 3 SEC ↗
3 T. Rowe Price ✦ 2.21M -8.3% $161.09M 0.0% ▼ Trim 9 SEC ↗ ×2
4 Dimensional Fund Advisors Lp 2.05M +39.9% $149.78M 0.0% ▲ Add 3 SEC ↗ ×5
5 AQR Capital Management ✦ 1.57M +503.9% $114.64M 0.0% ▲ Add 9 SEC ↗ ×5
6 Vanguard Capital Management Llc 1.46M +0.6% $106.89M 0.0% ▲ Add 2 SEC ↗
7 State Street Global Advisors ✦ (passive) 1.45M +5.3% $106.10M 0.0% ▲ Add 7 SEC ↗
8 Goldman Sachs Group ✦ 1.28M -8.1% $93.50M 0.0% ▼ Trim 4 SEC ↗ ×4
9 Citadel Advisors ✦ 1.05M +47.4% $77.01M 0.0% ▲ Add 9 SEC ↗ ×2
10 MIRAE ASSET GLOBAL ETFS HOLDINGS… 1.02M +8.4% $74.71M 0.1% ▲ Add 3 SEC ↗ ×2
11 UBS AM, a distinct business unit of… 817.21K -16.7% $59.66M 0.0% ▼ Trim 3 SEC ↗ ×10
12 Geode Capital Management ✦ (passive) 718.60K +17.0% $52.47M 0.0% ▲ Add 9 SEC ↗ ×2
13 Balyasny Asset Management L.P. 625.86K +69.3% $45.69M 0.1% ▲ Add 2 SEC ↗
14 Nuveen, LLC 446.48K -20.9% $32.59M 0.0% ▼ Trim 3 SEC ↗ ×4
15 Morgan Stanley ✦ 437.57K -10.1% $31.94M 0.0% ▼ Trim 4 SEC ↗ ×11
16 UBS Group AG 431.63K -46.8% $31.51M 0.0% ▼ Trim 3 SEC ↗ ×3
17 Schroder Investment Management Group 375.89K +0.4% $28.09M 0.0% ▲ Add 2 SEC ↗
18 Millennium Management ✦ 366.07K +330.7% $26.72M 0.0% ▲ Add 9 SEC ↗
19 Fidelity (FMR) ✦ 361.24K -72.5% $26.37M 0.0% ▼ Trim 5 SEC ↗ ×5
20 Qube Research & Technologies Ltd 321.72K New $23.49M 0.0% New 1 SEC ↗
21 Charles Schwab Investment… 318.82K +2.3% $23.27M 0.0% ▲ Add 3 SEC ↗ ×2
22 Northern Trust Corp 262.93K -2.3% $19.19M 0.0% ▼ Trim 3 SEC ↗ ×4
23 Bank Of America Corp /De/ 232.21K -2.0% $16.95M 0.0% ▼ Trim 3 SEC ↗ ×3
24 ProShare Advisors LLC 228.32K -22.8% $16.67M 0.0% ▼ Trim 3 SEC ↗
25 Norges Bank ✦ (passive) 214.10K New $15.63M 0.0% New 1 SEC ↗
26 D. E. Shaw & Co. ✦ 200.53K -14.0% $14.64M 0.0% ▼ Trim 8 SEC ↗ ×2
27 Russell Investments Group, Ltd. 194.36K +117.5% $14.19M 0.0% ▲ Add 3 SEC ↗ ×12
28 Invesco Ltd. 190.95K +6.4% $13.94M 0.0% ▲ Add 3 SEC ↗ ×6
29 JPMorgan Chase ✦ 163.29K +67.1% $12.30M 0.0% ▲ Add 4 SEC ↗ ×8
30 Cerity Partners LLC 166.44K +129.0% $12.15M 0.0% ▲ Add 3 SEC ↗ ×3
31 Bank of New York Mellon Corp 163.46K -9.7% $11.93M 0.0% ▼ Trim 3 SEC ↗ ×13
32 Allspring Global Investments… 163.07K -42.9% $11.88M 0.0% ▼ Trim 3 SEC ↗ ×2
33 Wellington Management ✦ 141.82K -92.1% $10.35M 0.0% ▼ Trim 4 SEC ↗ ×3
34 Quantinno Capital Management LP 123.23K +1.5% $9.00M 0.0% ▲ Add 3 SEC ↗
35 Hrt Financial Lp 116.39K New $8.50M 0.0% New 1 SEC ↗
36 Marshall Wace ✦ 111.57K New $8.14M 0.0% New 1 SEC ↗ ×3
37 Tudor Investment Corp Et Al 110.71K New $8.08M 0.0% New 1 SEC ↗
38 Assenagon Asset Management S.A. 110.58K New $8.07M 0.0% New 1 SEC ↗ ×2
39 Wells Fargo & Company/Mn 105.94K -0.7% $7.73M 0.0% ▼ Trim 3 SEC ↗ ×4
40 Alliancebernstein L.P. 65.99K -2.0% $7.71M 0.0% ▼ Trim 3 SEC ↗
41 Mackenzie Financial Corp 104.90K +45.8% $7.66M 0.0% ▲ Add 3 SEC ↗
42 Royal Bank Of Canada 96.77K -6.9% $7.07M 0.0% ▼ Trim 3 SEC ↗ ×7
43 Bnp Paribas Financial Markets 94.40K +1311.1% $6.89M 0.0% ▲ Add 3 SEC ↗
44 Point72 Asset Management ✦ 89.73K New $6.55M 0.0% New 1 SEC ↗
45 Rhumbline Advisers 86.31K -1.1% $6.30M 0.0% ▼ Trim 3 SEC ↗
46 Squarepoint Ops LLC 79.97K +107.5% $5.84M 0.0% ▲ Add 2 SEC ↗
47 Tidal Investments LLC 76.06K +59.0% $5.55M 0.0% ▲ Add 2 SEC ↗
48 Principal Financial Group Inc 75.65K +1.6% $5.52M 0.0% ▲ Add 3 SEC ↗ ×2
49 Swiss National Bank 64.20K -15.4% $4.69M 0.0% ▼ Trim 3 SEC ↗
50 Legal & General Group Plc 50.02K -1.4% $3.65M 0.0% ▼ Trim 3 SEC ↗ ×3
51 Mariner, LLC 47.32K New $3.45M 0.0% New 1 SEC ↗
52 Two Sigma Investments ✦ 45.36K New $3.31M 0.0% New 1 SEC ↗
53 New York State Common Retirement… 40.93K -86.8% $2.99M 0.0% ▼ Trim 3 SEC ↗
54 Manufacturers Life Insurance… 37.16K +11.6% $2.71M 0.0% ▲ Add 3 SEC ↗
55 Citigroup Inc 36.57K -33.0% $2.67M 0.0% ▼ Trim 3 SEC ↗ ×2
56 State Of Wisconsin Investment Board 35.82K +41.9% $2.62M 0.0% ▲ Add 3 SEC ↗
57 Bank Of Montreal /Can/ 35.59K -8.8% $2.60M 0.0% ▼ Trim 3 SEC ↗ ×5
58 Ameriprise Financial Inc 31.29K +9.8% $2.28M 0.0% ▲ Add 3 SEC ↗ ×2
59 Envestnet Asset Management Inc 29.59K +5.5% $2.16M 0.0% ▲ Add 3 SEC ↗
60 First Trust Advisors Lp 27.50K -73.1% $2.01M 0.0% ▼ Trim 3 SEC ↗
61 Barclays Plc 26.52K +83.5% $1.94M 0.0% ▲ Add 3 SEC ↗ ×3
62 Mercer Global Advisors Inc /Adv 26.48K +363.1% $1.93M 0.0% ▲ Add 3 SEC ↗
63 Susquehanna International Group, Llp 26.16K +74.4% $1.91M 0.0% ▲ Add 3 SEC ↗
64 Stifel Financial Corp 26.13K +4.8% $1.91M 0.0% ▲ Add 3 SEC ↗ ×3
65 National Bank Of Canada /Fi/ 25.92K +14144.0% $1.89M 0.0% ▲ Add 3 SEC ↗ ×2
66 Man Group plc 25.70K -84.0% $1.88M 0.0% ▼ Trim 2 SEC ↗
67 Creative Planning 25.59K +114.0% $1.87M 0.0% ▲ Add 3 SEC ↗ ×2
68 American Century Companies Inc 24.16K +20.7% $1.76M 0.0% ▲ Add 3 SEC ↗
69 State Board Of Administration Of… 23.50K -2.5% $1.72M 0.0% ▼ Trim 3 SEC ↗
70 Hsbc Holdings Plc 23.27K New $1.70M 0.0% New 1 SEC ↗ ×2
71 Jane Street Group, Llc 21.76K -79.4% $1.59M 0.0% ▼ Trim 2 SEC ↗ ×2
72 Zurcher Kantonalbank (Zurich… 19.17K 0.0% $1.40M 0.0% Held 3 SEC ↗
73 Wealth Enhancement Advisory… 21.70K +738.4% $1.40M 0.0% ▲ Add 2 SEC ↗
74 Mitsubishi UFJ Asset Management… 16.91K +50.1% $1.23M 0.0% ▲ Add 3 SEC ↗
75 Credit Agricole S A 16.29K New $1.19M 0.0% New 1 SEC ↗
76 Storebrand Asset Management As 15.40K 0.0% $1.12M 0.0% Held 3 SEC ↗
77 Gotham Asset Management ✦ 15.25K -55.9% $1.11M 0.0% ▼ Trim 9 SEC ↗
78 LPL Financial LLC 14.79K +13.2% $1.08M 0.0% ▲ Add 3 SEC ↗
79 Canada Pension Plan Investment Board 14.21K +543.0% $1.04M 0.0% ▲ Add 3 SEC ↗
80 Brown Advisory Inc 13.77K +518.4% $1.00M 0.0% ▲ Add 2 SEC ↗ ×2
81 Universal- Beteiligungs- und… 11.64K -6.7% $849,574 0.0% ▼ Trim 3 SEC ↗
82 Sei Investments Co 10.90K -14.7% $795,471 0.0% ▼ Trim 3 SEC ↗ ×2
83 Fifth Third Bancorp 10.58K -34.1% $772,230 0.0% ▼ Trim 3 SEC ↗
84 Healthcare Of Ontario Pension Plan… 9.37K New $684,010 0.0% New 1 SEC ↗
85 Captrust Financial Advisors 8.09K New $590,359 0.0% New 1 SEC ↗
86 Corient Private Wealth LP 5.95K -83.0% $434,423 0.0% ▼ Trim 3 SEC ↗
87 Pictet Asset Management Holding SA 5.48K -9.5% $400,259 0.0% ▼ Trim 3 SEC ↗
88 Focus Partners Wealth 5.31K New $387,780 0.0% New 1 SEC ↗
89 Victory Capital Management Inc 5.30K -88.4% $386,681 0.0% ▼ Trim 3 SEC ↗
90 Daiwa Securities Group Inc. 4.79K New $349,305 0.0% New 1 SEC ↗
91 Capstone Investment Advisors, Llc 4.72K -96.5% $344,633 0.0% ▼ Trim 3 SEC ↗
92 Arrowstreet Capital ✦ 4.03K New $294,263 0.0% New 1 SEC ↗
93 CIBC Asset Management Inc 3.98K 0.0% $290,321 0.0% Held 3 SEC ↗
94 Pacer Advisors, Inc. 3.76K -2.3% $274,000 0.0% ▼ Trim 3 SEC ↗
95 GAMCO Investors ✦ 3.49K 0.0% $254,843 0.0% Held 5 SEC ↗
96 Cetera Investment Advisers 3.44K -12.3% $250,920 0.0% ▼ Trim 3 SEC ↗
97 Federated Hermes, Inc. 2.57K -99.0% $187,902 0.0% ▼ Trim 3 SEC ↗
98 Deutsche Bank Ag\ 2.17K -8.5% $158,337 0.0% ▼ Trim 3 SEC ↗ ×2
99 Us Bancorp \De\ 1.98K -8.8% $144,467 0.0% ▼ Trim 3 SEC ↗ ×2
100 Mitsubishi UFJ Trust & Banking Corp 1.72K New $125,779 0.0% New 1 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.

New buyers

Exited

Holocene Advisors, LP $85.28M was 0.2%
Boston Partners $3.70M was 0.0%
California Public Employees… $2.92M was 0.0%
Duquesne Family Office $2.48M was 0.1%
Nomura Asset Management… $1.62M was 0.0%
First Eagle Investment… $831,524 was 0.0%
Raymond James Financial Inc $342,406 was 0.0%
Voya Investment Management Llc $284,574 was 0.0%
HighTower Advisors, LLC $269,270 was 0.0%
Prudential Financial Inc $260,275 was 0.0%
Amundi $233,290 was 0.0%
Walleye Trading LLC $60,045 was 0.0%

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 332 holders, 44.00M shares, $4.81B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.

Frequently co-owned

What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.

Insider transactions

Open-market purchases (P)

No open-market insider purchases in our coverage window.

Open-market sales (S)

Aug 11 Chao Albert

Officer, Director · 7.49K sh · $596,873

Aug 11 Chao Albert

Officer, Director · 31.38K sh · $2.52M

Awards, exercises and tax withholding are never counted as buys or sales here. Methodology

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q2 2026 · Methodology · Get this via the API