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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Bastion Asset Management's KWR Position: Q1 2026 in Review

Bastion Asset Management opened a new position in Quaker Houghton (KWR) in Q1 2026: 44,266 shares worth $5.56M. The stake represents 1.7% of the portfolio and ranks #26 among its holdings. This is a return to the name: Bastion Asset Management previously reported a position in KWR as recently as Q2 2025.

Bastion Asset Management first reported a position in KWR in Q2 2025 and has held it in 2 quarters since. The position peaked at $6.56M in Q2 2025. 285 funds tracked by Wall St. Rank hold KWR as of Q1 2026.

  • Bastion Asset Management held 44,266 shares of Quaker Houghton worth $5.56M as of Q1 2026.
  • Quaker Houghton was a new Bastion Asset Management position in Q1 2026.
  • Quaker Houghton made up 1.7% of Bastion Asset Management's portfolio in Q1 2026, its #26 holding.
  • Bastion Asset Management first reported a position in Quaker Houghton in Q2 2025 and has held it in 2 quarters since.
  • Bastion Asset Management's Quaker Houghton position peaked at $6.56M in Q2 2025.
  • 285 funds tracked by Wall St. Rank held Quaker Houghton as of Q1 2026.

Based on Bastion Asset Management's 13F filing for Q1 2026, filed 5 May 2026.