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Brinker Capital Investments’s Quaker Houghton KWR Stock Holding History

Brinker Capital Investments’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 		$1.29M Sell
8,136
-73
-0.9% -$10.3K 0.01% 1017
2026
Q1 		$1.02M Sell
8,209
-34
-0.4% -$5.02K 0.01% 1106
2025
Q4 		$1.13M Buy
8,243
+1,115
+16% +$151K 0.01% 1177
2025
Q3 		$939K Sell
7,128
-96
-1% -$12.6K 0.01% 1262
2025
Q2 		$809K Buy
7,224
+123
+2% +$13.4K 0.01% 1309
2025
Q1 		$878K Buy
7,101
+159
+2% +$21.6K 0.01% 1152
2024
Q4 		$977K Sell
6,942
-534
-7% -$84.3K 0.01% 1069
2024
Q3 		$1.26M Sell
7,476
-450
-6% -$76.1K 0.01% 923
2024
Q2 		$1.35M Sell
7,926
-653
-8% -$121K 0.01% 839
2024
Q1 		$1.76M Sell
8,579
-400
-4% -$79.3K 0.02% 720
2023
Q4 		$1.8M Buy
8,979
+1,446
+19% +$249K 0.02% 687
2023
Q3 		$1.21M Sell
7,533
-230
-3% -$41.1K 0.01% 842
2023
Q2 		$1.51M Sell
7,763
-564
-7% -$110K 0.02% 775
2023
Q1 		$1.65M Sell
8,327
-323
-4% -$61.8K 0.02% 670
2022
Q4 		$1.44M Buy
8,650
+441
+5% +$74.2K 0.03% 605
2022
Q3 		$1.19M Buy
8,209
+563
+7% +$92.3K 0.02% 641
2022
Q2 		$1.14M Buy
7,646
+370
+5% +$57.3K 0.02% 683
2022
Q1 		$1.26M Sell
7,276
-528
-7% -$105K 0.02% 712
2021
Q4 		$1.8M Sell
7,804
-779
-9% -$189K 0.03% 612
2021
Q3 		$2.04M Hold
8,583
– – 0.03% 546
2021
Q2 		$2.04M Buy
+8,583
New +$2.05M 0.03% 600
2021
Q1 		– Sell
-16,050
Closed -$4.07M – 1223
2020
Q4 		$4.07M Buy
16,050
+6,560
+69% +$1.48M 0.06% 373
2020
Q3 		$1.71M Buy
+9,490
New +$1.82M 0.03% 523
2020
Q1 		– Sell
-29
Closed -$5K – 549
2019
Q4 		$5K Buy
+29
New +$4.5K ﹤0.01% 656

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

Brinker Capital Investments's KWR Position: Q2 2026 in Review

Brinker Capital Investments reduced its Quaker Houghton (KWR) stake by 0.89% in Q2 2026, selling an estimated $10.3K and leaving 8,136 shares worth $1.29M. The position accounts for 0.01% of the portfolio, ranked #1017.

Brinker Capital Investments first reported a position in KWR in Q4 2019 and has held it in 24 quarters since. The position peaked at $4.07M in Q4 2020. 313 funds tracked by Wall St. Rank hold KWR as of Q2 2026.

  • Brinker Capital Investments held 8,136 shares of Quaker Houghton worth $1.29M as of Q2 2026.
  • Brinker Capital Investments sold 73 Quaker Houghton shares in Q2 2026, an estimated $10.3K.
  • Quaker Houghton made up 0.01% of Brinker Capital Investments's portfolio in Q2 2026, its #1017 holding.
  • Brinker Capital Investments first reported a position in Quaker Houghton in Q4 2019 and has held it in 24 quarters since.
  • Brinker Capital Investments's Quaker Houghton position peaked at $4.07M in Q4 2020.
  • 313 funds tracked by Wall St. Rank held Quaker Houghton as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.