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Advantage Alpha Capital Partners’s Quaker Houghton KWR Stock Holding History

Advantage Alpha Capital Partners’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
2025
Q4 		– Sell
-33,290
Closed -$4.39M – 68
2025
Q3 		$4.39M Sell
33,290
-13,563
-29% -$1.78M 1.32% 16
2025
Q2 		$5.24M Buy
46,853
+8,215
+21% +$892K 1.41% 11
2025
Q1 		$4.78M Buy
38,638
+10,536
+37% +$1.43M 1.17% 36
2024
Q4 		$3.96M Buy
28,102
+3,254
+13% +$513K 0.93% 48
2024
Q3 		$4.19M Buy
24,848
+3,013
+14% +$509K 0.95% 42
2024
Q2 		$3.71M Sell
21,835
-7,958
-27% -$1.47M 0.81% 56
2024
Q1 		$6.12M Sell
29,793
-11,395
-28% -$2.26M 1.15% 33
2023
Q4 		$8.79M Sell
41,188
-3,713
-8% -$640K 1.66% 10
2023
Q3 		$7.18M Buy
44,901
+23,839
+113% +$4.26M 1.51% 21
2023
Q2 		$4.1M Buy
21,062
+2,789
+15% +$546K 0.82% 54
2023
Q1 		$3.62M Buy
18,273
+1,056
+6% +$202K 0.75% 62
2022
Q4 		$2.87M Sell
17,217
-5,590
-25% -$940K 0.58% 65
2022
Q3 		$3.29M Sell
22,807
-23,878
-51% -$3.92M 0.61% 60
2022
Q2 		$6.98M Buy
46,685
+12,583
+37% +$1.95M 1.2% 44
2022
Q1 		$5.89M Buy
34,102
+11,145
+49% +$2.21M 0.88% 55
2021
Q4 		$5.3M Buy
+22,957
New +$5.56M 0.76% 67
2020
Q3 		– Sell
-18,777
Closed -$3.49M – 86
2020
Q2 		$3.49M Sell
18,777
-634
-3% -$99.5K 0.82% 64
2020
Q1 		$2.45M Sell
19,411
-10,205
-34% -$1.66M 0.87% 57
2019
Q4 		$4.87M Buy
+29,616
New +$4.59M 1.31% 22

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Advantage Alpha Capital Partners's KWR Position: Q4 2025 in Review

Advantage Alpha Capital Partners sold out of Quaker Houghton (KWR) in Q4 2025, closing a stake of 33,290 shares — an estimated $4.39M sold.

Advantage Alpha Capital Partners first reported a position in KWR in Q4 2019 and held it in 19 quarters. The position peaked at $8.79M in Q4 2023. 289 funds tracked by Wall St. Rank hold KWR as of Q4 2025.

  • Advantage Alpha Capital Partners reported no remaining Quaker Houghton position as of Q4 2025 after selling out during the quarter.
  • Advantage Alpha Capital Partners sold 33,290 Quaker Houghton shares in Q4 2025, an estimated $4.39M.
  • Advantage Alpha Capital Partners first reported a position in Quaker Houghton in Q4 2019 and held it in 19 quarters.
  • Advantage Alpha Capital Partners's Quaker Houghton position peaked at $8.79M in Q4 2023.
  • 289 funds tracked by Wall St. Rank held Quaker Houghton as of Q4 2025.

Based on Advantage Alpha Capital Partners's 13F filing for Q4 2025.