- Quarter end
- 30 Jun 2026
- the date the book describes
- Filed
- 2 Sep 2026
- latest of these filings; the earliest 3 Aug 2026
- Managers listing it
- 33
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q1 2026 and Q2 2026; 8 listed it in both
- Shares listed
- 11,478,217
- combined, among listed positions
- Reported value
- $841m
- combined, at the quarter end
AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.
Among the 91 comparable managers: 20 buyers (opened or added shares) and 14 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -2,064,204.
Managers listing WLK in Q2 2026
33 of 33 holders
Largest increases and reductions, by shares
Increases
- AQR Capital Management LLCexisting position · 1,570,453 shares now+1,310,383
- Citadel Advisors LLCexisting position · 1,054,868 shares now+339,282
- ExodusPoint Capital Management LPnew position · 327,195 shares now+327,195
- Millennium Management LLCexisting position · 366,074 shares now+281,077
- Balyasny Asset Management LLCexisting position · 625,859 shares now+256,187
Reductions
- Wellington Management Group LLPexisting position · 141,816 shares now-1,651,701
- Capital World Investorsexisting position · 2,842,348 shares now-1,368,658
- Fidelity (FMR LLC)existing position · 361,243 shares now-951,230
- T. Rowe Price Associates Incexisting position · 2,206,676 shares now-200,781
- Man Group PLCexisting position · 25,705 shares now-134,581
New positions and exits
New (9)
Exited (3)
- Holocene Advisors LPwas $85m
- Rokos Capital Management LLPwas $7.1m
- Winton Group Ltdwas $961k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 7 | $113m | n.a. | n.a. |
| Q3 2013 | 9 | $189m | n.a. | n.a. |
| Q4 2013 | 10 | $271m | n.a. | n.a. |
| Q1 2014 | 10 | $267m | n.a. | n.a. |
| Q2 2014 | 8 | $254m | n.a. | n.a. |
| Q3 2014 | 10 | $614m | n.a. | n.a. |
| Q4 2014 | 9 | $288m | n.a. | n.a. |
| Q1 2015 | 12 | $503m | n.a. | n.a. |
| Q2 2015 | 10 | $513m | n.a. | n.a. |
| Q3 2015 | 9 | $402m | n.a. | n.a. |
| Q4 2015 | 6 | $274m | n.a. | n.a. |
| Q1 2016 | 5 | $192m | n.a. | n.a. |
| Q2 2016 | 6 | $223m | n.a. | n.a. |
| Q3 2016 | 10 | $340m | n.a. | n.a. |
| Q4 2016 | 12 | $357m | n.a. | n.a. |
| Q1 2017 | 9 | $456m | n.a. | n.a. |
| Q2 2017 | 6 | $502m | n.a. | n.a. |
| Q3 2017 | 12 | $612m | n.a. | n.a. |
| Q4 2017 | 7 | $914m | n.a. | n.a. |
| Q1 2018 | 11 | $912m | n.a. | n.a. |
| Q2 2018 | 9 | $1.1bn | n.a. | n.a. |
| Q3 2018 | 9 | $937m | n.a. | n.a. |
| Q4 2018 | 8 | $763m | n.a. | n.a. |
| Q1 2019 | 10 | $881m | n.a. | n.a. |
| Q2 2019 | 8 | $839m | n.a. | n.a. |
| Q3 2019 | 8 | $911m | n.a. | n.a. |
| Q4 2019 | 7 | $682m | n.a. | n.a. |
| Q1 2020 | 7 | $305m | n.a. | n.a. |
| Q2 2020 | 8 | $611m | n.a. | n.a. |
| Q3 2020 | 5 | $794m | n.a. | n.a. |
| Q4 2020 | 8 | $996m | n.a. | n.a. |
| Q1 2021 | 10 | $794m | n.a. | n.a. |
| Q2 2021 | 7 | $325m | n.a. | n.a. |
| Q3 2021 | 12 | $344m | n.a. | n.a. |
| Q4 2021 | 11 | $315m | n.a. | n.a. |
| Q1 2022 | 8 | $416m | n.a. | n.a. |
| Q2 2022 | 10 | $373m | n.a. | n.a. |
| Q3 2022 | 11 | $401m | n.a. | n.a. |
| Q4 2022 | 8 | $681m | n.a. | n.a. |
| Q1 2023 | 8 | $935m | n.a. | n.a. |
| Q2 2023 | 7 | $709m | n.a. | n.a. |
| Q3 2023 | 8 | $858m | n.a. | n.a. |
| Q4 2023 | 9 | $963m | 4 | 4 |
| Q1 2024 | 8 | $965m | 7 | 2 |
| Q2 2024 | 7 | $832m | 4 | 3 |
| Q3 2024 | 8 | $306m | 7 | 2 |
| Q4 2024 | 10 | $430m | 8 | 1 |
| Q1 2025 | 11 | $442m | 10 | 1 |
| Q2 2025 | 7 | $252m | 5 | 3 |
| Q3 2025 | 7 | $165m | 5 | 3 |
| Q4 2025 | 9 | $654m | 18 | 18 |
| Q1 2026 | 10 | $1.2bn | 15 | 18 |
| Q2 2026 | 7 | $318m | 20 | 14 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
WLK and LIN →WLK and GLW →WLK and HWM →Choose a stock to compare with WLK →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own WLK, latest filings →Back to the 13F Explorer →