Brown Advisory
KWR icon

Brown Advisory’s Quaker Houghton KWR Stock Holding History

Brown Advisory’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
2025
Q1 		– Sell
-148,651
Closed -$20.9M – 1371
2024
Q4 		$20.9M Sell
148,651
-212,647
-59% -$33.6M 0.03% 336
2024
Q3 		$60.9M Sell
361,298
-149,949
-29% -$25.3M 0.08% 186
2024
Q2 		$86.8M Sell
511,247
-51,748
-9% -$9.56M 0.11% 139
2024
Q1 		$116M Sell
562,995
-10,313
-2% -$2.04M 0.15% 120
2023
Q4 		$122M Sell
573,308
-3,145
-0.5% -$542K 0.17% 99
2023
Q3 		$92.2M Sell
576,453
-6,670
-1% -$1.19M 0.15% 124
2023
Q2 		$114M Sell
583,123
-11,822
-2% -$2.31M 0.18% 111
2023
Q1 		$118M Buy
594,945
+4,093
+0.7% +$783K 0.2% 107
2022
Q4 		$98.6M Sell
590,852
-2,206
-0.4% -$371K 0.18% 114
2022
Q3 		$85.6M Buy
593,058
+11,298
+2% +$1.85M 0.17% 118
2022
Q2 		$87M Buy
581,760
+56,139
+11% +$8.69M 0.16% 121
2022
Q1 		$90.8M Buy
525,621
+25,886
+5% +$5.14M 0.14% 130
2021
Q4 		$115M Buy
499,735
+35,638
+8% +$8.63M 0.14% 111
2021
Q3 		$110M Buy
464,097
+7,345
+2% +$1.8M 0.16% 113
2021
Q2 		$108M Buy
456,752
+35,092
+8% +$8.39M 0.16% 114
2021
Q1 		$103M Buy
421,660
+11,318
+3% +$3.02M 0.18% 106
2020
Q4 		$104M Buy
410,342
+20,866
+5% +$4.71M 0.18% 102
2020
Q3 		$70M Buy
389,476
+16,755
+4% +$3.22M 0.14% 111
2020
Q2 		$69.2M Buy
372,721
+34,610
+10% +$5.43M 0.16% 110
2020
Q1 		$42.7M Buy
+338,111
New +$54.8M 0.13% 124

Other funds holding KWR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Brown Advisory's KWR Position: Q1 2025 in Review

Brown Advisory sold out of Quaker Houghton (KWR) in Q1 2025, closing a stake of 148,651 shares — an estimated $20.9M sold.

Brown Advisory first reported a position in KWR in Q1 2020 and held it in 20 quarters. The position peaked at $122M in Q4 2023. 283 funds tracked by Wall St. Rank hold KWR as of Q1 2025.

  • Brown Advisory reported no remaining Quaker Houghton position as of Q1 2025 after selling out during the quarter.
  • Brown Advisory sold 148,651 Quaker Houghton shares in Q1 2025, an estimated $20.9M.
  • Brown Advisory first reported a position in Quaker Houghton in Q1 2020 and held it in 20 quarters.
  • Brown Advisory's Quaker Houghton position peaked at $122M in Q4 2023.
  • 283 funds tracked by Wall St. Rank held Quaker Houghton as of Q1 2025.

Based on Brown Advisory's 13F filing for Q1 2025, filed 30 Apr 2025.