Acadian Asset Management
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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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

Acadian Asset Management's KWR Position: Q4 2024 in Review

Acadian Asset Management sold out of Quaker Houghton (KWR) in Q4 2024, closing a stake of 593 shares — an estimated $99K sold.

Acadian Asset Management first reported a position in KWR in Q2 2013 and held it in 13 quarters. The position peaked at $517K in Q3 2013. 287 funds tracked by Wall St. Rank hold KWR as of Q4 2024.

  • Acadian Asset Management reported no remaining Quaker Houghton position as of Q4 2024 after selling out during the quarter.
  • Acadian Asset Management sold 593 Quaker Houghton shares in Q4 2024, an estimated $99K.
  • Acadian Asset Management first reported a position in Quaker Houghton in Q2 2013 and held it in 13 quarters.
  • Acadian Asset Management's Quaker Houghton position peaked at $517K in Q3 2013.
  • 287 funds tracked by Wall St. Rank held Quaker Houghton as of Q4 2024.

Based on Acadian Asset Management's 13F filing for Q4 2024, filed 11 Feb 2025.