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Bryn Mawr Capital Management’s Quaker Houghton KWR Stock Holding History

Bryn Mawr Capital 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 		$471K Buy
+2,966
New +$417K 0.02% 298
2026
Q1 		– Sell
-1,591
Closed -$219K – 455
2025
Q4 		$219K Sell
1,591
-700
-31% -$94.5K 0.01% 422
2025
Q3 		$302K Buy
2,291
+361
+19% +$47.5K 0.02% 346
2025
Q2 		$216K Buy
+1,930
New +$210K 0.01% 394

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

Bryn Mawr Capital Management's KWR Position: Q2 2026 in Review

Bryn Mawr Capital Management opened a new position in Quaker Houghton (KWR) in Q2 2026: 2,966 shares worth $471K. The stake represents 0.02% of the portfolio and ranks #298 among its holdings. This is a return to the name: Bryn Mawr Capital Management previously reported a position in KWR as recently as Q4 2025.

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

  • Bryn Mawr Capital Management held 2,966 shares of Quaker Houghton worth $471K as of Q2 2026.
  • Quaker Houghton was a new Bryn Mawr Capital Management position in Q2 2026.
  • Quaker Houghton made up 0.02% of Bryn Mawr Capital Management's portfolio in Q2 2026, its #298 holding.
  • Bryn Mawr Capital Management first reported a position in Quaker Houghton in Q2 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 Bryn Mawr Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.