AXQ Capital’s Quaker Houghton KWR Stock Holding History

AXQ Capital’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 Q1	–	Sell	-1,866	Closed	-$263K	–	590
2024 Q4	$263K	Buy	+1,866	New	+$294K	0.12%	283

Other funds holding KWR

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

AXQ Capital's KWR Position: Q1 2025 in Review

AXQ Capital sold out of Quaker Houghton (KWR) in Q1 2025, closing a stake of 1,866 shares — an estimated $263K sold.

AXQ Capital first reported a position in KWR in Q4 2024 and held it in 1 quarter. The position peaked at $263K in Q4 2024. 283 funds tracked by Wall St. Rank hold KWR as of Q1 2025.

AXQ Capital reported no remaining Quaker Houghton position as of Q1 2025 after selling out during the quarter.
AXQ Capital sold 1,866 Quaker Houghton shares in Q1 2025, an estimated $263K.
AXQ Capital first reported a position in Quaker Houghton in Q4 2024 and held it in 1 quarter.
AXQ Capital's Quaker Houghton position peaked at $263K in Q4 2024.
283 funds tracked by Wall St. Rank held Quaker Houghton as of Q1 2025.

Based on AXQ Capital's 13F filing for Q1 2025, filed 13 May 2025.