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Bay Harbor Wealth Management’s Quaker Houghton KWR Stock Holding History

Bay Harbor Wealth 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 		$318 Buy
2
+1
+100% +$141 ﹤0.01% 1130
2026
Q1 		$124 Hold
1
– – ﹤0.01% 1199
2025
Q4 		$137 Hold
1
– – ﹤0.01% 1171
2025
Q3 		$131 Buy
+1
New +$132 ﹤0.01% 1126

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

Bay Harbor Wealth Management's KWR Position: Q2 2026 in Review

Bay Harbor Wealth Management increased its Quaker Houghton (KWR) stake by 100% in Q2 2026, buying an estimated $141 and bringing the position to 2 shares worth $318. The position accounts for ﹤0.01% of the portfolio, ranked #1130.

Bay Harbor Wealth Management first reported a position in KWR in Q3 2025 and has held it in 4 quarters since. 313 funds tracked by Wall St. Rank hold KWR as of Q2 2026.

  • Bay Harbor Wealth Management held 2 shares of Quaker Houghton worth $318 as of Q2 2026.
  • Bay Harbor Wealth Management bought 1 Quaker Houghton share in Q2 2026, an estimated $141.
  • Quaker Houghton made up ﹤0.01% of Bay Harbor Wealth Management's portfolio in Q2 2026, its #1130 holding.
  • Bay Harbor Wealth Management first reported a position in Quaker Houghton in Q3 2025 and has held it in 4 quarters since.
  • 313 funds tracked by Wall St. Rank held Quaker Houghton as of Q2 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.