1832 Asset Management’s Quaker Houghton KWR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-51,217
Closed -$7.21M 685
2024
Q4
$7.21M Buy
51,217
+97
+0.2% +$15.3K 0.01% 344
2024
Q3
$8.61M Hold
51,120
0.01% 355
2024
Q2
$8.68M Buy
51,120
+18,550
+57% +$3.43M 0.01% 344
2024
Q1
$6.68M Buy
32,570
+10,310
+46% +$2.04M ﹤0.01% 358
2023
Q4
$4.75M Buy
+22,260
New +$3.84M 0.01% 388

Other funds holding KWR

1832 Asset Management's KWR Position: Q1 2025 in Review

1832 Asset Management sold out of Quaker Houghton (KWR) in Q1 2025, closing a stake of 51,217 shares — an estimated $7.21M sold.

1832 Asset Management first reported a position in KWR in Q4 2023 and held it in 5 quarters. The position peaked at $8.68M in Q2 2024. 283 funds tracked by Wall St. Rank hold KWR as of Q1 2025.

  • 1832 Asset Management reported no remaining Quaker Houghton position as of Q1 2025 after selling out during the quarter.
  • 1832 Asset Management sold 51,217 Quaker Houghton shares in Q1 2025, an estimated $7.21M.
  • 1832 Asset Management first reported a position in Quaker Houghton in Q4 2023 and held it in 5 quarters.
  • 1832 Asset Management's Quaker Houghton position peaked at $8.68M in Q2 2024.
  • 283 funds tracked by Wall St. Rank held Quaker Houghton as of Q1 2025.

Based on 1832 Asset Management's 13F filing for Q1 2025, filed 14 May 2025.