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AQR CAPITAL MANAGEMENT LLC → WLK
AQR CAPITAL MANAGEMENT LLC WLK Position History
Westlake Corporation • Basic Materials
Quarters held
54
Latest value
$56K
Q2 2026
Peak value
$114.2M
First seen
Q1 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2023 | $53.4M |
| Q1 2023 | $163K |
| Q2 2023 | $34.6M |
| Q2 2023 | $125K |
| Q2 2023 | $2K |
| Q3 2023 | $38.4M |
| Q3 2023 | $9K |
| Q3 2023 | $307K |
| Q4 2023 | $7K |
| Q4 2023 | $417K |
| Q4 2023 | $26.9M |
| Q1 2024 | $11K |
| Q1 2024 | $21.4M |
| Q1 2024 | $762 |
| Q1 2024 | $478K |
| Q2 2024 | $17K |
| Q2 2024 | $724 |
| Q2 2024 | $20.2M |
| Q2 2024 | $454K |
| Q3 2024 | $14K |
| Q3 2024 | $13.5M |
| Q3 2024 | $29K |
| Q4 2024 | $13K |
| Q4 2024 | $2M |
| Q1 2025 | $14K |
| Q1 2025 | $5K |
| Q1 2025 | $1.9M |
| Q1 2025 | $493 |
| Q2 2025 | $2K |
| Q2 2025 | $34K |
| Q2 2025 | $451 |
| Q2 2025 | $4K |
| Q2 2025 | $10M |
| Q3 2025 | $12K |
| Q3 2025 | $458 |
| Q3 2025 | $4M |
| Q3 2025 | $4K |
| Q4 2025 | $17K |
| Q4 2025 | $3K |
| Q4 2025 | $20K |
| Q4 2025 | $1.5M |
| Q1 2026 | $2K |
| Q1 2026 | $818 |
| Q1 2026 | $30.2M |
| Q1 2026 | $43K |
| Q1 2026 | $584 |
| Q1 2026 | $4K |
| Q1 2026 | $40K |
| Q1 2026 | $90K |
| Q2 2026 | $106K |
| Q2 2026 | $267K |
| Q2 2026 | $114.2M |
| Q2 2026 | $3K |
| Q2 2026 | $56K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $56K | 767 | — | — |
| Q2 2026 | $3K | 41 | — | — |
| Q2 2026 | $114.2M | 1.56M | — | — |
| Q2 2026 | $267K | 3.7K | — | — |
| Q2 2026 | $106K | 1.5K | — | — |
| Q1 2026 | $90K | 767 | — | — |
| Q1 2026 | $40K | 342 | — | — |
| Q1 2026 | $4K | 36 | — | — |
| Q1 2026 | $584 | 5 | — | — |
| Q1 2026 | $43K | 372 | — | — |
| Q1 2026 | $30.2M | 258.5K | — | — |
| Q1 2026 | $818 | 7 | — | — |
| Q1 2026 | $2K | 14 | — | — |
| Q4 2025 | $1.5M | 20.0K | — | — |
| Q4 2025 | $20K | 274 | — | — |
| Q4 2025 | $3K | 38 | — | — |
| Q4 2025 | $17K | 225 | — | — |
| Q3 2025 | $4K | 52 | — | — |
| Q3 2025 | $4M | 52.3K | — | — |
| Q3 2025 | $458 | 6 | — | — |
| Q3 2025 | $12K | 155 | — | — |
| Q2 2025 | $10M | 132.8K | — | — |
| Q2 2025 | $4K | 51 | — | — |
| Q2 2025 | $451 | 6 | — | — |
| Q2 2025 | $34K | 457 | — | — |
| Q2 2025 | $2K | 30 | — | — |
| Q1 2025 | $493 | 5 | — | — |
| Q1 2025 | $1.9M | 18.9K | — | — |
| Q1 2025 | $5K | 53 | — | — |
| Q1 2025 | $14K | 137 | — | — |
| Q4 2024 | $2M | 17.3K | — | — |
| Q4 2024 | $13K | 115 | — | — |
| Q3 2024 | $29K | 192 | — | — |
| Q3 2024 | $13.5M | 90.0K | — | — |
| Q3 2024 | $14K | 91 | — | — |
| Q2 2024 | $454K | 3.1K | — | — |
| Q2 2024 | $20.2M | 139.6K | — | — |
| Q2 2024 | $724 | 5 | — | — |
| Q2 2024 | $17K | 118 | — | — |
| Q1 2024 | $478K | 3.1K | — | — |
| Q1 2024 | $762 | 5 | — | — |
| Q1 2024 | $21.4M | 140.5K | — | — |
| Q1 2024 | $11K | 73 | — | — |
| Q4 2023 | $26.9M | 192.4K | — | — |
| Q4 2023 | $417K | 3.0K | — | — |
| Q4 2023 | $7K | 47 | — | — |
| Q3 2023 | $307K | 2.5K | — | — |
| Q3 2023 | $9K | 75 | — | — |
| Q3 2023 | $38.4M | 308.1K | — | — |
| Q2 2023 | $2K | 18 | — | — |
| Q2 2023 | $125K | 1.1K | — | — |
| Q2 2023 | $34.6M | 291.7K | — | — |
| Q1 2023 | $163K | 1.4K | — | — |
| Q1 2023 | $53.4M | 468.1K | — | — |
Other funds holding WLK
$261.9M
$161.3M
$137.1M
$106.1M
$106.1M
$85.4M
$78.9M
$75.9M