Barrow, Hanley, Mewhinney & Strauss
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Barrow, Hanley, Mewhinney & Strauss’s Quaker Houghton KWR Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’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 		$18K Hold
113
– – ﹤0.01% 196
2026
Q1 		$14K Hold
113
– – ﹤0.01% 200
2025
Q4 		$15.5K Hold
113
– – ﹤0.01% 184
2025
Q3 		$14.9K Hold
113
– – ﹤0.01% 181
2025
Q2 		$12.6K Hold
113
– – ﹤0.01% 193
2025
Q1 		$14K Buy
113
+53
+88% +$7.19K ﹤0.01% 188
2024
Q4 		$8.45K Buy
60
+27
+82% +$4.26K ﹤0.01% 240
2024
Q3 		$5.56K Buy
+33
New +$5.58K ﹤0.01% 264
2022
Q4 		– Sell
-54
Closed -$8K – 297
2022
Q3 		$8K Sell
54
-20
-27% -$3.28K ﹤0.01% 177
2022
Q2 		$11K Buy
+74
New +$11.5K ﹤0.01% 157
2021
Q3 		– Sell
-571
Closed -$135K – 325
2021
Q2 		$135K Buy
+571
New +$137K ﹤0.01% 171
2020
Q1 		– Sell
-22,795
Closed -$3.75M – 363
2019
Q4 		$3.75M Buy
+22,795
New +$3.53M 0.01% 171
2016
Q3 		– Sell
-33,809
Closed -$3.02M – 330
2016
Q2 		$3.02M Sell
33,809
-120
-0.4% -$10.4K ﹤0.01% 227
2016
Q1 		$2.88M Buy
33,929
+1,878
+6% +$143K ﹤0.01% 222
2015
Q4 		$2.48M Buy
32,051
+580
+2% +$46.9K ﹤0.01% 228
2015
Q3 		$2.43M Hold
31,471
– – ﹤0.01% 218
2015
Q2 		$2.8M Buy
31,471
+1,616
+5% +$139K ﹤0.01% 215
2015
Q1 		$2.56M Buy
+29,855
New +$2.5M ﹤0.01% 214

Other funds holding KWR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss's KWR Position: Q2 2026 in Review

Barrow, Hanley, Mewhinney & Strauss held its Quaker Houghton (KWR) position steady in Q2 2026 at 113 shares worth $18K. The position accounts for ﹤0.01% of the portfolio, ranked #196.

Barrow, Hanley, Mewhinney & Strauss first reported a position in KWR in Q1 2015 and has held it in 18 quarters since. The position peaked at $3.75M in Q4 2019. 313 funds tracked by Wall St. Rank hold KWR as of Q2 2026.

  • Barrow, Hanley, Mewhinney & Strauss held 113 shares of Quaker Houghton worth $18K as of Q2 2026.
  • Barrow, Hanley, Mewhinney & Strauss left its Quaker Houghton share count unchanged in Q2 2026.
  • Quaker Houghton made up ﹤0.01% of Barrow, Hanley, Mewhinney & Strauss's portfolio in Q2 2026, its #196 holding.
  • Barrow, Hanley, Mewhinney & Strauss first reported a position in Quaker Houghton in Q1 2015 and has held it in 18 quarters since.
  • Barrow, Hanley, Mewhinney & Strauss's Quaker Houghton position peaked at $3.75M in Q4 2019.
  • 313 funds tracked by Wall St. Rank held Quaker Houghton as of Q2 2026.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q2 2026, filed 12 Aug 2026.