BNP Paribas Financial Markets’s Quaker Houghton KWR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.72M Buy
10,846
+4,937
+84% +$694K ﹤0.01% 2924
2026
Q1
$734K Sell
5,909
-3,365
-36% -$497K ﹤0.01% 3359
2025
Q4
$1.27M Sell
9,274
-2,268
-20% -$306K ﹤0.01% 2936
2025
Q3
$1.52M Sell
11,542
-2,803
-20% -$369K ﹤0.01% 2822
2025
Q2
$1.61M Buy
14,345
+1,104
+8% +$120K ﹤0.01% 2616
2025
Q1
$1.64M Sell
13,241
-4,023
-23% -$546K ﹤0.01% 2480
2024
Q4
$2.43M Sell
17,264
-5,280
-23% -$833K ﹤0.01% 2261
2024
Q3
$3.8M Buy
22,544
+1,046
+5% +$177K ﹤0.01% 1654
2024
Q2
$3.65M Buy
21,498
+1,426
+7% +$263K ﹤0.01% 1569
2024
Q1
$4.12M Buy
20,072
+3,632
+22% +$720K ﹤0.01% 1589
2023
Q4
$3.51M Sell
16,440
-12,000
-42% -$2.07M ﹤0.01% 1625
2023
Q3
$4.55M Buy
28,440
+21,315
+299% +$3.81M 0.01% 1337
2023
Q2
$1.39M Sell
7,125
-1,917
-21% -$375K ﹤0.01% 1984
2023
Q1
$1.79M Buy
9,042
+5,586
+162% +$1.07M ﹤0.01% 1901
2022
Q4
$577K Sell
3,456
-2,636
-43% -$443K ﹤0.01% 2486
2022
Q3
$880K Buy
6,092
+999
+20% +$164K ﹤0.01% 2595
2022
Q2
$762K Buy
5,093
+1,229
+32% +$190K ﹤0.01% 2391
2022
Q1
$668K Sell
3,864
-2,400
-38% -$476K ﹤0.01% 2585
2021
Q4
$1.45M Sell
6,264
-6,933
-53% -$1.68M ﹤0.01% 2318
2021
Q3
$3.14M Buy
13,197
+8,514
+182% +$2.09M ﹤0.01% 1594
2021
Q2
$1.11M Buy
4,683
+2,037
+77% +$487K ﹤0.01% 2123
2021
Q1
$645K Sell
2,646
-89
-3% -$23.8K ﹤0.01% 2421
2020
Q4
$693K Sell
2,735
-718
-21% -$162K ﹤0.01% 2278
2020
Q3
$621K Buy
3,453
+2,344
+211% +$450K ﹤0.01% 2087
2020
Q2
$206K Sell
1,109
-4,411
-80% -$692K ﹤0.01% 2481
2020
Q1
$697K Buy
5,520
+1,810
+49% +$294K ﹤0.01% 2163
2019
Q4
$610K Buy
3,710
+1,318
+55% +$204K ﹤0.01% 2326
2019
Q3
$378K Buy
2,392
+442
+23% +$75.7K ﹤0.01% 2362
2019
Q2
$396K Sell
1,950
-1,079
-36% -$219K ﹤0.01% 2149
2019
Q1
$607K Buy
3,029
+2,632
+663% +$523K ﹤0.01% 1981
2018
Q4
$70.6K Sell
397
-357
-47% -$68.8K ﹤0.01% 2534
2018
Q3
$152K Buy
754
+18
+2% +$3.15K ﹤0.01% 2521
2018
Q2
$114K Sell
736
-3,600
-83% -$554K ﹤0.01% 2722
2018
Q1
$642K Sell
4,336
-1,110
-20% -$168K ﹤0.01% 2025
2017
Q4
$821K Sell
5,446
-1,475
-21% -$228K ﹤0.01% 2121
2017
Q3
$1.02M Buy
6,921
+2,517
+57% +$358K ﹤0.01% 1547
2017
Q2
$640K Buy
4,404
+1,694
+63% +$240K ﹤0.01% 1774
2017
Q1
$357K Sell
2,710
-230
-8% -$30.1K ﹤0.01% 1912
2016
Q4
$376K Buy
2,940
+582
+25% +$68.5K ﹤0.01% 1846
2016
Q3
$250K Sell
2,358
-2,136
-48% -$208K ﹤0.01% 1615
2016
Q2
$401K Buy
4,494
+2,240
+99% +$195K ﹤0.01% 1606
2016
Q1
$191K Sell
2,254
-1,042
-32% -$79.5K ﹤0.01% 1553
2015
Q4
$255K Buy
3,296
+303
+10% +$24.5K ﹤0.01% 1767
2015
Q3
$231K Buy
2,993
+1,710
+133% +$141K ﹤0.01% 1857
2015
Q2
$114K Buy
1,283
+968
+307% +$83.4K ﹤0.01% 2014
2015
Q1
$27K Buy
+315
New +$26.4K ﹤0.01% 2223
2014
Q4
Sell
-872
Closed -$62.5K 2626
2014
Q3
$62.5K Buy
872
+822
+1,644% +$61.6K ﹤0.01% 2469
2014
Q2
$3.84K Buy
+50
New +$3.8K ﹤0.01% 2733
2014
Q1
Sell
-170
Closed -$13.1K 3613
2013
Q4
$13.1K Sell
170
-3,482
-95% -$268K ﹤0.01% 2473
2013
Q3
$267K Sell
3,652
-1,024
-22% -$69.3K ﹤0.01% 2026
2013
Q2
$290K Buy
+4,676
New +$289K ﹤0.01% 2031

Other funds holding KWR

BNP Paribas Financial Markets's KWR Position: Q2 2026 in Review

BNP Paribas Financial Markets increased its Quaker Houghton (KWR) stake by 84% in Q2 2026, buying an estimated $694K and bringing the position to 10,846 shares worth $1.72M. The position accounts for ﹤0.01% of the portfolio, ranked #2924.

BNP Paribas Financial Markets first reported a position in KWR in Q2 2013 and has held it in 51 quarters since. The position peaked at $4.55M in Q3 2023. 297 funds tracked by Wall St. Rank hold KWR as of Q2 2026.

  • BNP Paribas Financial Markets held 10,846 shares of Quaker Houghton worth $1.72M as of Q2 2026.
  • BNP Paribas Financial Markets bought 4,937 Quaker Houghton shares in Q2 2026, an estimated $694K.
  • Quaker Houghton made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q2 2026, its #2924 holding.
  • BNP Paribas Financial Markets first reported a position in Quaker Houghton in Q2 2013 and has held it in 51 quarters since.
  • BNP Paribas Financial Markets's Quaker Houghton position peaked at $4.55M in Q3 2023.
  • 297 funds tracked by Wall St. Rank held Quaker Houghton as of Q2 2026.

Based on BNP Paribas Financial Markets's 13F filing for Q2 2026, filed 13 Aug 2026.