Position in WLK
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$22,265,000
-$23,878,900 QoQ
Shares Held
305,000
-22.8% QoQ
Ownership
0.239%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#28
of 356 holders
Holding Since
Mar 2020
26 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, 2026Erste Asset Management GmbH holds $51,426,890 across 9 Specialty Chemicals names. WLK ranks #1 (43.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WLK |
Westlake Corp
This page
|
305,000 | $22,265,000 | |
| 2 | ECL |
Ecolab Inc.
|
54,559 | $15,200,682 | |
| 3 | SHW |
Sherwin Williams Co
|
16,094 | $5,541,486 | |
| 4 | APD |
Air Products & Chemicals, Inc.
|
14,012 | $4,108,038 | |
| 5 | SQM |
Chemical & Mining Co Of Chile Inc
|
20,000 | $1,480,800 | |
| 6 | CBT |
Cabot Corp
|
9,650 | $876,413 | |
| 7 | PPG |
Ppg Industries Inc
|
7,200 | $873,288 | |
| 8 | CC |
Chemours Co
|
35,142 | $721,113 |
All Filings in WLK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,265,000 | 305,000 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $46,143,900 | 395,000 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $31,054,800 | 420,000 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $20,035,600 | 260,000 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $13,022,070 | 171,501 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $15,324,696 | 153,201 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $16,188,694 | 141,201 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $19,718,198 | 131,201 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $17,052,699 | 117,751 | Shares | Sole | 2024-11-26 | |
| 2024-03-31 | $18,150,348 | 118,785 | Shares | Sole | 2024-11-26 | |
| 2023-12-31 | $22,128,235 | 158,104 | Shares | Sole | 2024-11-26 | |
| 2023-09-30 | $19,349,532 | 155,206 | Shares | Sole | 2024-11-26 | |
| 2023-06-30 | $19,517,813 | 163,370 | Shares | Sole | 2024-11-26 | |
| 2023-03-31 | $18,968,644 | 163,551 | Shares | Sole | 2024-11-26 | |
| 2022-12-31 | $14,769,143 | 144,033 | Shares | Sole | 2024-11-26 | |
| 2022-09-30 | $10,663,043 | 122,733 | Shares | Sole | 2024-11-26 | |
| 2022-06-30 | $8,821,800 | 90,000 | Shares | Sole | 2024-11-26 | |
| 2022-03-31 | $12,586,800 | 102,000 | Shares | Sole | 2024-11-25 | |
| 2021-12-31 | $13,015,420 | 134,000 | Shares | Sole | 2024-11-25 | |
| 2021-09-30 | $12,212,760 | 134,000 | Shares | Sole | 2024-11-25 | |
| 2021-06-30 | $12,972,960 | 144,000 | Shares | Sole | 2024-11-25 | |
| 2021-03-31 | $12,785,760 | 144,000 | Shares | Sole | 2024-11-25 | |
| 2020-12-31 | $16,564,800 | 203,000 | Shares | Sole | 2024-11-25 | |
| 2020-09-30 | $13,465,860 | 213,000 | Shares | Sole | 2024-11-25 | |
| 2020-06-30 | $11,427,450 | 213,000 | Shares | Sole | 2024-11-22 | |
| 2020-03-31 | $6,450,730 | 169,000 | Shares | Sole | 2024-11-22 | |
| No filing history on record for this holder in this stock. | ||||||