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Aquatic Capital Management’s Quaker Houghton KWR Stock Holding History

Aquatic 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
2025
Q4 		– Sell
-8,618
Closed -$1.14M – 1593
2025
Q3 		$1.14M Sell
8,618
-2,029
-19% -$267K 0.02% 629
2025
Q2 		$1.19M Buy
10,647
+9,698
+1,022% +$1.05M 0.02% 605
2025
Q1 		$117K Sell
949
-9,503
-91% -$1.29M ﹤0.01% 1035
2024
Q4 		$1.47M Buy
10,452
+8,652
+481% +$1.37M 0.04% 439
2024
Q3 		$303K Sell
1,800
-1,100
-38% -$186K 0.01% 743
2024
Q2 		$492K Sell
2,900
-400
-12% -$73.9K 0.02% 545
2024
Q1 		$677K Buy
+3,300
New +$654K 0.02% 479
2023
Q3 		– Sell
-1,900
Closed -$370K – 1465
2023
Q2 		$370K Buy
+1,900
New +$372K 0.02% 511
2022
Q2 		– Sell
-500
Closed -$86K – 1406
2022
Q1 		$86K Buy
+500
New +$99.3K 0.13% 181

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

Aquatic Capital Management's KWR Position: Q4 2025 in Review

Aquatic Capital Management sold out of Quaker Houghton (KWR) in Q4 2025, closing a stake of 8,618 shares — an estimated $1.14M sold.

Aquatic Capital Management first reported a position in KWR in Q1 2022 and held it in 9 quarters. The position peaked at $1.47M in Q4 2024. 289 funds tracked by Wall St. Rank hold KWR as of Q4 2025.

  • Aquatic Capital Management reported no remaining Quaker Houghton position as of Q4 2025 after selling out during the quarter.
  • Aquatic Capital Management sold 8,618 Quaker Houghton shares in Q4 2025, an estimated $1.14M.
  • Aquatic Capital Management first reported a position in Quaker Houghton in Q1 2022 and held it in 9 quarters.
  • Aquatic Capital Management's Quaker Houghton position peaked at $1.47M in Q4 2024.
  • 289 funds tracked by Wall St. Rank held Quaker Houghton as of Q4 2025.

Based on Aquatic Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.