Acadian Asset Management

Acadian Asset Management’s Quaker Houghton KWR Stock Holding History

Acadian Asset Management’s Portfolio KWR Stock Details KWR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-593	Closed	-$99K	–	1917
2024 Q3	$99K	Buy	+593	New	+$100K	﹤0.01%	1595
2021 Q2	–	Sell	-184	Closed	-$45K	–	2112
2021 Q1	$45K	Buy	+184	New	+$49.1K	﹤0.01%	1848
2019 Q4	–	Sell	-58	Closed	-$9K	–	1990
2019 Q3	$9K	Sell	58 -988	-94%	-$169K	﹤0.01%	1771
2019 Q2	$213K	Buy	1,046 +38	+4%	+$7.73K	﹤0.01%	1211
2019 Q1	$202K	Sell	1,008 -553	-35%	-$110K	﹤0.01%	1351
2018 Q4	$277K	Buy	1,561 +553	+55%	+$107K	﹤0.01%	1048
2018 Q3	$204K	Buy	+1,008	New	+$176K	﹤0.01%	1075
2018 Q1	–	Sell	-127	Closed	-$19K	–	1756
2017 Q4	$19K	Hold	127	–	–	﹤0.01%	1369
2017 Q3	$19K	Buy	+127	New	+$18.1K	﹤0.01%	1228
2014 Q2	–	Sell	-2,209	Closed	-$174K	–	1002
2014 Q1	$174K	Hold	2,209	–	–	﹤0.01%	791
2013 Q4	$170K	Sell	2,209 -4,869	-69%	-$374K	﹤0.01%	823
2013 Q3	$517K	Buy	7,078 +1,441	+26%	+$97.5K	﹤0.01%	627
2013 Q2	$350K	Buy	+5,637	New	+$348K	﹤0.01%	639

Other funds holding KWR

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Allspring Global Investments

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return