American Capital Management’s Quaker Houghton KWR Stock Holding History

American Capital 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
2026 Q2	$4.33M	Sell	27,279 -11,363	-29%	-$1.6M	0.19%	53
2026 Q1	$4.8M	Buy	38,642 +12,496	+48%	+$1.85M	0.26%	49
2025 Q4	$3.59M	Buy	26,146 +10,419	+66%	+$1.41M	0.16%	52
2025 Q3	$2.07M	Buy	+15,727	New	+$2.07M	0.08%	56
2022 Q4	–	Sell	-5,000	Closed	-$722K	–	62
2022 Q3	$722K	Sell	5,000 -2,000	-29%	-$328K	0.03%	58
2022 Q2	$1.05M	Hold	7,000	–	–	0.04%	57
2022 Q1	$1.21M	Hold	7,000	–	–	0.04%	58
2021 Q4	$1.61M	Hold	7,000	–	–	0.04%	59
2021 Q3	$1.66M	Hold	7,000	–	–	0.04%	59
2021 Q2	$1.66M	Hold	7,000	–	–	0.05%	60
2021 Q1	$1.71M	Hold	7,000	–	–	0.05%	63
2020 Q4	$1.77M	Hold	7,000	–	–	0.05%	61
2020 Q3	$1.26M	Hold	7,000	–	–	0.05%	64
2020 Q2	$1.3M	Hold	7,000	–	–	0.05%	64
2020 Q1	$884K	Hold	7,000	–	–	0.04%	64
2019 Q4	$1.15M	Hold	7,000	–	–	0.05%	63
2019 Q3	$1.11M	Hold	7,000	–	–	0.05%	63
2019 Q2	$1.42M	Hold	7,000	–	–	0.06%	63
2019 Q1	$1.4M	Hold	7,000	–	–	0.07%	62
2018 Q4	$1.24M	Hold	7,000	–	–	0.07%	65
2018 Q3	$1.42M	Hold	7,000	–	–	0.06%	66
2018 Q2	$1.08M	Hold	7,000	–	–	0.06%	64
2018 Q1	$1.04M	Hold	7,000	–	–	0.06%	64
2017 Q4	$1.06M	Hold	7,000	–	–	0.06%	65
2017 Q3	$1.04M	Sell	7,000 -4,500	-39%	-$640K	0.06%	67
2017 Q2	$1.67M	Sell	11,500 -12,500	-52%	-$1.77M	0.11%	62
2017 Q1	$3.16M	Sell	24,000 -2,000	-8%	-$262K	0.22%	57
2016 Q4	$3.33M	Sell	26,000 -8,000	-24%	-$941K	0.26%	63
2016 Q3	$3.6M	Buy	+34,000	New	+$3.32M	0.28%	63
2016 Q2	–	Sell	-48,200	Closed	-$4.09M	–	144
2016 Q1	$4.09M	Hold	48,200	–	–	0.36%	62
2015 Q4	$3.72M	Sell	48,200 -5,000	-9%	-$404K	0.33%	63
2015 Q3	$4.1M	Sell	53,200 -10,250	-16%	-$847K	0.43%	44
2015 Q2	$5.64M	Hold	63,450	–	–	0.54%	42
2015 Q1	$5.43M	Hold	63,450	–	–	0.53%	42
2014 Q4	$5.84M	Buy	63,450 +250	+0.4%	+$20.1K	0.63%	39
2014 Q3	$4.53M	Hold	63,200	–	–	0.53%	42
2014 Q2	$4.85M	Hold	63,200	–	–	0.55%	44
2014 Q1	$4.98M	Hold	63,200	–	–	0.59%	45
2013 Q4	$4.87M	Hold	63,200	–	–	0.6%	44
2013 Q3	$4.62M	Hold	63,200	–	–	0.62%	44
2013 Q2	$3.92M	Buy	+63,200	New	+$3.91M	0.59%	46

Other funds holding KWR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

American Capital Management's KWR Position: Q2 2026 in Review

American Capital Management reduced its Quaker Houghton (KWR) stake by 29% in Q2 2026, selling an estimated $1.6M and leaving 27,279 shares worth $4.33M. The position accounts for 0.19% of the portfolio, ranked #53.

American Capital Management first reported a position in KWR in Q2 2013 and has held it in 41 quarters since. The position peaked at $5.84M in Q4 2014. 314 funds tracked by Wall St. Rank hold KWR as of Q2 2026.

American Capital Management held 27,279 shares of Quaker Houghton worth $4.33M as of Q2 2026.
American Capital Management sold 11,363 Quaker Houghton shares in Q2 2026, an estimated $1.6M.
Quaker Houghton made up 0.19% of American Capital Management's portfolio in Q2 2026, its #53 holding.
American Capital Management first reported a position in Quaker Houghton in Q2 2013 and has held it in 41 quarters since.
American Capital Management's Quaker Houghton position peaked at $5.84M in Q4 2014.
314 funds tracked by Wall St. Rank held Quaker Houghton as of Q2 2026.

Based on American Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.