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Aster Capital Management’s Quaker Houghton KWR Stock Holding History

Aster 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
-216
Closed -$28.5K – 1275
2025
Q3 		$28.5K Buy
+216
New +$28.4K 0.01% 614
2025
Q1 		– Sell
-1,129
Closed -$159K – 1481
2024
Q4 		$159K Buy
1,129
+1,118
+10,164% +$176K 0.06% 314
2024
Q3 		$1.85K Buy
+11
New +$1.86K ﹤0.01% 982

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

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

Aster Capital Management sold out of Quaker Houghton (KWR) in Q4 2025, closing a stake of 216 shares — an estimated $28.5K sold.

Aster Capital Management first reported a position in KWR in Q3 2024 and held it in 3 quarters. The position peaked at $159K in Q4 2024. 289 funds tracked by Wall St. Rank hold KWR as of Q4 2025.

  • Aster Capital Management reported no remaining Quaker Houghton position as of Q4 2025 after selling out during the quarter.
  • Aster Capital Management sold 216 Quaker Houghton shares in Q4 2025, an estimated $28.5K.
  • Aster Capital Management first reported a position in Quaker Houghton in Q3 2024 and held it in 3 quarters.
  • Aster Capital Management's Quaker Houghton position peaked at $159K in Q4 2024.
  • 289 funds tracked by Wall St. Rank held Quaker Houghton as of Q4 2025.

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