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KWR icon

AlphaQuest’s Quaker Houghton KWR Stock Holding History

AlphaQuest’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
2026
Q1 		– Sell
-8,894
Closed -$1.22M – 1092
2025
Q4 		$1.22M Buy
8,894
+7,192
+423% +$971K 0.07% 350
2025
Q3 		$224K Buy
1,702
+759
+80% +$99.8K 0.01% 1345
2025
Q2 		$106K Sell
943
-5,660
-86% -$615K 0.01% 1409
2025
Q1 		$816K Buy
6,603
+1,100
+20% +$149K 0.09% 349
2024
Q4 		$775K Sell
5,503
-10,700
-66% -$1.69M 0.1% 322
2024
Q3 		$2.73M Buy
16,203
+3,683
+29% +$623K 0.24% 63
2024
Q2 		$2.12M Buy
12,520
+4,783
+62% +$884K 0.29% 73
2024
Q1 		$1.59M Buy
7,737
+7,346
+1,879% +$1.46M 0.28% 108
2023
Q4 		$83.4K Buy
+391
New +$67.4K 0.02% 795

Other funds holding KWR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

AlphaQuest's KWR Position: Q1 2026 in Review

AlphaQuest sold out of Quaker Houghton (KWR) in Q1 2026, closing a stake of 8,894 shares — an estimated $1.22M sold.

AlphaQuest first reported a position in KWR in Q4 2023 and held it in 9 quarters. The position peaked at $2.73M in Q3 2024. 285 funds tracked by Wall St. Rank hold KWR as of Q1 2026.

  • AlphaQuest reported no remaining Quaker Houghton position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 8,894 Quaker Houghton shares in Q1 2026, an estimated $1.22M.
  • AlphaQuest first reported a position in Quaker Houghton in Q4 2023 and held it in 9 quarters.
  • AlphaQuest's Quaker Houghton position peaked at $2.73M in Q3 2024.
  • 285 funds tracked by Wall St. Rank held Quaker Houghton as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.