Position in WLK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,605,735
-$2,584,577 QoQ
Shares Held
35,695
-19.7% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#89
of 360 holders
Holding Since
Jun 2021
19 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, 2026OCCUDO QUANTITATIVE STRATEGIES LP holds $33,944,166 across 18 Specialty Chemicals names. WLK ranks #4 (7.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHW |
Sherwin Williams Co
|
41,391 | $14,251,749 | |
| 2 | LIN |
Linde PLC
|
9,991 | $5,184,729 | |
| 3 | RPM |
Rpm International Inc/De/
|
28,865 | $3,208,344 | |
| 4 | WLK |
Westlake Corp
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|
35,695 | $2,605,735 | |
| 5 | LYB |
LyondellBasell Industries N.V.
|
43,366 | $2,283,219 | |
| 6 | ASH |
Ashland Inc.
|
33,364 | $2,198,353 | |
| 7 | ECL |
Ecolab Inc.
|
2,047 | $570,314 | |
| 8 | WDFC |
Wd 40 Co
|
1,918 | $467,301 |
All Filings in WLK
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,605,735 | 35,695 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $5,190,312 | 44,430 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,861,809 | 25,180 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,112,368 | 27,412 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,148,441 | 15,125 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $377,813 | 3,777 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $207,172 | 1,807 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,843,156 | 12,264 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,478,594 | 17,115 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,862,937 | 12,192 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $1,478,835 | 11,862 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,221,711 | 35,337 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $668,160 | 5,761 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $484,964 | 5,582 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,783,375 | 28,396 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,029,032 | 8,339 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $977,322 | 10,062 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $926,620 | 10,167 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $334,774 | 3,716 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||