Position in WLK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$781,392
-$107,292 QoQ
Shares Held
10,704
-8.5% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#150
of 356 holders
Holding Since
Dec 2021
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WLK Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026Graham Capital Management, L.P. holds $24,702,440 across 16 Specialty Chemicals names. WLK ranks #6 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHW |
Sherwin Williams Co
|
44,299 | $15,253,031 | |
| 2 | BCPC |
Balchem Corp
|
14,542 | $2,456,870 | |
| 3 | EMN |
Eastman Chemical Co
|
25,235 | $1,690,240 | |
| 4 | ECL |
Ecolab Inc.
|
4,443 | $1,237,864 | |
| 5 | AVNT |
Avient Corp
|
21,174 | $782,591 | |
| 6 | WLK |
Westlake Corp
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|
10,704 | $781,392 | |
| 7 | FUL |
Fuller H B Co
|
9,567 | $557,660 | |
| 8 | LYB |
LyondellBasell Industries N.V.
|
7,363 | $387,661 |
All Filings in WLK
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $781,392 | 10,704 | Shares | Sole | 2026-08-14 | |
| 2025-06-30 | $888,684 | 11,704 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,676,502 | 36,754 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,046,502 | 17,850 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,428,085 | 16,156 | Shares | Sole | 2024-11-14 | |
| 2022-09-30 | $825,620 | 9,503 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,453,538 | 25,031 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,418,359 | 11,494 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $448,352 | 4,616 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||