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Bastion Asset Management’s Quaker Houghton KWR Stock Holding History

Bastion 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
2026
Q2 		$4.28M Sell
29,158
-15,108
-34% -$2.12M 1.45% 25
2026
Q1 		$5.56M Buy
+44,266
New +$6.54M 1.7% 26
2025
Q3 		– Sell
-57,294
Closed -$6.56M – 71
2025
Q2 		$6.56M Buy
+57,294
New +$6.22M 3.07% 7

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

Bastion Asset Management's KWR Position: Q2 2026 in Review

Bastion Asset Management reduced its Quaker Houghton (KWR) stake by 34% in Q2 2026, selling an estimated $2.12M and leaving 29,158 shares worth $4.28M. The position accounts for 1.45% of the portfolio, ranked #25.

Bastion Asset Management first reported a position in KWR in Q2 2025 and has held it in 3 quarters since. The position peaked at $6.56M in Q2 2025. 313 funds tracked by Wall St. Rank hold KWR as of Q2 2026.

  • Bastion Asset Management held 29,158 shares of Quaker Houghton worth $4.28M as of Q2 2026.
  • Bastion Asset Management sold 15,108 Quaker Houghton shares in Q2 2026, an estimated $2.12M.
  • Quaker Houghton made up 1.45% of Bastion Asset Management's portfolio in Q2 2026, its #25 holding.
  • Bastion Asset Management first reported a position in Quaker Houghton in Q2 2025 and has held it in 3 quarters since.
  • Bastion Asset Management's Quaker Houghton position peaked at $6.56M in Q2 2025.
  • 313 funds tracked by Wall St. Rank held Quaker Houghton as of Q2 2026.

Based on Bastion Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.