Position in WLK
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$297,913
+$30,833 QoQ
Shares Held
4,081
+52.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#215
of 356 holders
Holding Since
Mar 2025
2 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, 2026111 Capital holds $3,673,930 across 7 Specialty Chemicals names. WLK ranks #5 (8.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
2,261 | $1,173,323 | |
| 2 | RPM |
Rpm International Inc/De/
|
7,497 | $833,291 | |
| 3 | LYB |
LyondellBasell Industries N.V.
|
11,673 | $614,583 | |
| 4 | SHW |
Sherwin Williams Co
|
918 | $316,085 | |
| 5 | WLK |
Westlake Corp
This page
|
4,081 | $297,913 | |
| 6 | ALB |
Albemarle Corp
|
1,738 | $234,682 | |
| 7 | APD |
Air Products & Chemicals, Inc.
|
696 | $204,053 |
All Filings in WLK
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $297,913 | 4,081 | Shares | Sole | 2026-08-05 | |
| 2025-03-31 | $267,080 | 2,670 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||