Balyasny Asset Management
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Balyasny Asset Management’s Quaker Houghton KWR Stock Holding History

Balyasny Asset 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
-4,477
Closed -$590K – 3341
2025
Q3 		$590K Sell
4,477
-27,029
-86% -$3.56M ﹤0.01% 2323
2025
Q2 		$3.53M Buy
31,506
+6,266
+25% +$680K 0.01% 1462
2025
Q1 		$3.12M Sell
25,240
-6,686
-21% -$907K 0.01% 1480
2024
Q4 		$4.49M Buy
31,926
+6,593
+26% +$1.04M 0.01% 1333
2024
Q3 		$4.27M Buy
25,333
+5,529
+28% +$935K 0.01% 1332
2024
Q2 		$3.36M Buy
19,804
+4,292
+28% +$793K 0.01% 1341
2024
Q1 		$3.18M Sell
15,512
-2,115
-12% -$419K 0.01% 1388
2023
Q4 		$3.76M Buy
17,627
+8,138
+86% +$1.4M 0.01% 1228
2023
Q3 		$1.52M Sell
9,489
-5,043
-35% -$900K ﹤0.01% 1453
2023
Q2 		$2.83M Buy
14,532
+7,213
+99% +$1.41M 0.01% 1259
2023
Q1 		$1.45M Buy
7,319
+4,255
+139% +$814K ﹤0.01% 1594
2022
Q4 		$511K Buy
3,064
+424
+16% +$71.3K ﹤0.01% 1851
2022
Q3 		$381K Sell
2,640
-6,256
-70% -$1.03M ﹤0.01% 2116
2022
Q2 		$1.33M Buy
8,896
+1,679
+23% +$260K ﹤0.01% 1635
2022
Q1 		$1.25M Buy
7,217
+5,733
+386% +$1.14M ﹤0.01% 1565
2021
Q4 		$342K Sell
1,484
-1,461
-50% -$354K ﹤0.01% 1711
2021
Q3 		$700K Sell
2,945
-1,226
-29% -$301K ﹤0.01% 1414
2021
Q2 		$989K Sell
4,171
-3,785
-48% -$905K ﹤0.01% 1284
2021
Q1 		$1.94M Buy
7,956
+1,861
+31% +$497K 0.01% 1047
2020
Q4 		$1.54M Buy
6,095
+395
+7% +$89.2K 0.01% 922
2020
Q3 		$1.02M Buy
5,700
+1,220
+27% +$234K 0.01% 990
2020
Q2 		$832K Sell
4,480
-5,097
-53% -$800K 0.01% 856
2020
Q1 		$1.21M Buy
+9,577
New +$1.55M 0.01% 717
2019
Q4 		– Sell
-8,550
Closed -$1.35M – 1338
2019
Q3 		$1.35M Sell
8,550
-1,309
-13% -$224K 0.01% 773
2019
Q2 		$2M Buy
+9,859
New +$2M 0.01% 879
2018
Q2 		– Sell
-3,425
Closed -$507K – 1981
2018
Q1 		$507K Sell
3,425
-26
-0.8% -$3.94K ﹤0.01% 1437
2017
Q4 		$520K Buy
+3,451
New +$534K ﹤0.01% 1542

Other funds holding KWR

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $535B AUM 26.23% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Balyasny Asset Management's KWR Position: Q4 2025 in Review

Balyasny Asset Management sold out of Quaker Houghton (KWR) in Q4 2025, closing a stake of 4,477 shares — an estimated $590K sold.

Balyasny Asset Management first reported a position in KWR in Q4 2017 and held it in 27 quarters. The position peaked at $4.49M in Q4 2024. 289 funds tracked by Wall St. Rank hold KWR as of Q4 2025.

  • Balyasny Asset Management reported no remaining Quaker Houghton position as of Q4 2025 after selling out during the quarter.
  • Balyasny Asset Management sold 4,477 Quaker Houghton shares in Q4 2025, an estimated $590K.
  • Balyasny Asset Management first reported a position in Quaker Houghton in Q4 2017 and held it in 27 quarters.
  • Balyasny Asset Management's Quaker Houghton position peaked at $4.49M in Q4 2024.
  • 289 funds tracked by Wall St. Rank held Quaker Houghton as of Q4 2025.

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