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Joel Greenblatt’s WLK Holdings & Trades

First Buy
Q2 2013
Duration Held
36 Quarters
Largest Add
Q2 2017
+262,568 Shares
Current Position
9,199 Shares
$680,174 Value

Joel Greenblatt's WLK Position Overview

Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 9,199 shares of Westlake Corporation (WLK) worth $680,174, representing 0.00% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 36 quarters.

Based on 13F filings, Joel Greenblatt has maintained a strategic position in WLK, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2017, adding 262,568 shares. Largest reduction occurred in Q1 2019, reducing 170,559 shares.

Analysis based on 13F filings available since 2013 Q2

Joel Greenblatt's Westlake Corporation (WLK) Holding Value Over Time

Track share changes against reported price movement

Quarterly Westlake Corporation (WLK) Trades by Joel Greenblatt

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 -12,866 Reduce 58.31% 9,199 $73.94
Q3 2025 +9,989 Add 82.72% 22,065 $77.06
Q2 2025 +6,645 Add 122.35% 12,076 $75.93
Q1 2025 +1,358 Add 33.34% 5,431 $100.03
Q4 2024 -2,605 Reduce 39.01% 4,073 $114.65
Q3 2024 -11,060 Reduce 62.35% 6,678 $150.29
Q2 2024 -1,069 Reduce 5.68% 17,738 $144.82
Q1 2024 +4,178 Add 28.56% 18,807 $152.80
Q4 2023 -6,209 Reduce 29.80% 14,629 $139.96
Q3 2023 -34,273 Reduce 62.19% 20,838 $124.67
Q2 2023 +34,182 Add 163.32% 55,111 $119.47
Q1 2023 +6,422 Add 44.27% 20,929 $115.98
Q4 2022 -440 Reduce 2.94% 14,507 $102.54
Q3 2022 +11,335 Add 313.82% 14,947 $86.91
Q2 2022 -1,306 Reduce 26.56% 3,612 $98.01
Q1 2022 -19,385 Reduce 79.76% 4,918 $123.42
Q4 2021 +4,225 Add 21.04% 24,303 $97.15
Q3 2021 -4,152 Reduce 17.14% 20,078 $91.14
Q2 2021 +21,665 Add 844.64% 24,230 $90.09
Q1 2021 +2,565 New Buy 2,565 $88.89
Q2 2019 -89,499 Sold Out 0 $0.00
Q1 2019 -170,559 Reduce 65.58% 89,499 $67.86
Q4 2018 +213,738 Add 461.44% 260,058 $66.17
Q3 2018 -108,966 Reduce 70.17% 46,320 $83.12
Q2 2018 -137,101 Reduce 46.89% 155,286 $107.63
Q1 2018 +36,545 Add 14.28% 292,387 $111.15
Q4 2017 +20,593 Add 8.75% 255,842 $106.53
Q3 2017 -27,319 Reduce 10.40% 235,249 $83.09
Q2 2017 +262,568 New Buy 262,568 $66.21
Q2 2016 -169,917 Sold Out 0 $0.00
Q1 2016 -45,508 Reduce 21.12% 169,917 $46.30
Q4 2015 +111,863 Add 108.02% 215,425 $54.32
Q3 2015 +95,043 Add 1115.66% 103,562 $51.89
Q2 2015 +8,519 New Buy 8,519 $68.55
Q3 2013 -13,336 Sold Out 0 $0.00
Q2 2013 +13,338 Add 0.00% 13,336 $48.22

Joel Greenblatt's Westlake Corporation Investment FAQs

Joel Greenblatt first purchased Westlake Corporation (WLK) in Q2 2013, acquiring 13,336 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Joel Greenblatt has held Westlake Corporation (WLK) for 36 quarters since Q2 2013.

Joel Greenblatt's largest addition to Westlake Corporation (WLK) was in Q2 2017, adding 262,568 shares worth $17.38 M.

According to the latest 13F filing for Q4 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 9,199 shares of Westlake Corporation (WLK), valued at approximately $680,174.

As of the Q4 2025 filing, Westlake Corporation (WLK) represents approximately 0.00% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings.

Joel Greenblatt's peak holding in Westlake Corporation (WLK) was 292,387 shares, as reported at the end of Q1 2018.