CITIZENS FINANCIAL GROUP INC/RI WLK — WESTLAKE CHEM CORP

Ownership history in CITIZENS FINANCIAL GROUP INC/RI  ·  4 quarters on record

AI Ownership Summary

CITIZENS FINANCIAL GROUP INC/RI reported WESTLAKE CHEM CORP (WLK) in 4 quarterly 13F filings from 2026 Q3 through 2026 Q3. The latest visible filing shows WLK at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this WLK ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CITIZENS FINANCIAL GROUP INC/RI's position in WESTLAKE CHEM CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q3

WLK was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2026 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2026 Q3 to 2026 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How CITIZENS FINANCIAL GROUP INC/RI held WLK — position size vs. price
% of Fund (quarterly)    WLK price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 1 quarter  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 ADDED — — — 5,601 +5,528 +7572.6% 0.00% $349K 2026-10-23 $64.56
3 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About CITIZENS FINANCIAL GROUP INC/RI and WLK

These are the practical questions this page is built to answer before you even open the full history table.

How long has CITIZENS FINANCIAL GROUP INC/RI reported owning WLK?

CITIZENS FINANCIAL GROUP INC/RI reported WLK across 1 quarterly 13F filings, from 2026 Q3 through 2026 Q3.

What was the largest reported WLK position in CITIZENS FINANCIAL GROUP INC/RI's portfolio?

The largest reported portfolio weight for WLK was 0.00% in 2026 Q3.

What is the latest reported WLK position on this page?

The most recent filing on this page is 2026 Q3, when CITIZENS FINANCIAL GROUP INC/RI reported 5,601 shares, equal to 0.00% of portfolio, with an estimated market value of $349K.

What does the chart on this WLK ownership page compare?

The chart compares CITIZENS FINANCIAL GROUP INC/RI's quarterly WLK portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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