- Quarter end
- 31 Dec 2025
- the date the book describes
- Filed
- 19 Feb 2026
- latest of these filings; the earliest 4 Feb 2026
- Managers listing it
- 28
- at least, of 95 tracked, among listed positions
- Comparable managers
- 92
- filed both Q3 2025 and Q4 2025; 6 listed it in both
- Shares listed
- 13,535,526
- combined, among listed positions
- Reported value
- $1.0bn
- combined, at the quarter end
Among the 92 comparable managers: 18 buyers (opened or added shares) and 18 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +5,809,091.
Managers listing WLK in Q4 2025
28 of 28 holders
Largest increases and reductions, by shares
Increases
- Wellington Management Group LLPexisting position · 4,220,717 shares now+4,163,207
- Capital World Investorsnew position · 2,171,324 shares now+2,171,324
- Woodline Partners LPexisting position · 628,159 shares now+434,373
- Holocene Advisors LPexisting position · 1,220,622 shares now+366,438
- D. E. Shaw & Co.existing position · 486,281 shares now+326,272
Reductions
- Citadel Advisors LLCexisting position · 203,303 shares now-997,548
- Walleye Capital LLCexisting position · 47,657 shares now-100,660
- Fidelity (FMR LLC)existing position · 228,843 shares now-85,507
- Voloridge Investment Management LLCexisting position · 348,953 shares now-45,354
- Schonfeld Strategic Advisors LLCexisting position · 6,012 shares now-39,978
New positions and exits
New (4)
Exited (8)
- Balyasny Asset Management LLCwas $37m
- Arrowstreet Capital LPwas $23m
- Squarepoint Ops LLCwas $7.7m
- Point72 Asset Management LPwas $6.5m
- Tudor Investment Corpwas $4.8m
- Marshall Wace LLPwas $4.4m
- Renaissance Technologies LLCwas $2.0m
- Jane Street Group LLCwas $1.0m
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 →