Caitong International Asset Management’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
$24K Buy
+151
New +$21.2K ﹤0.01% 933
2026
Q1
Sell
-3
Closed -$412 2841
2025
Q4
$412 Sell
3
-116
-97% -$15.7K ﹤0.01% 1511
2025
Q3
$15.7K Sell
119
-240
-67% -$31.6K 0.01% 836
2025
Q2
$40.2K Sell
359
-516
-59% -$56K 0.03% 313
2025
Q1
$108K Buy
875
+745
+573% +$101K 0.08% 256
2024
Q4
$18.3K Buy
+130
New +$20.5K 0.02% 815

Other funds holding KWR

Caitong International Asset Management's KWR Position: Q2 2026 in Review

Caitong International Asset Management opened a new position in Quaker Houghton (KWR) in Q2 2026: 151 shares worth $24K. The stake represents ﹤0.01% of the portfolio and ranks #933 among its holdings. This is a return to the name: Caitong International Asset Management previously reported a position in KWR as recently as Q4 2025.

Caitong International Asset Management first reported a position in KWR in Q4 2024 and has held it in 6 quarters since. The position peaked at $108K in Q1 2025. 313 funds tracked by Wall St. Rank hold KWR as of Q2 2026.

  • Caitong International Asset Management held 151 shares of Quaker Houghton worth $24K as of Q2 2026.
  • Quaker Houghton was a new Caitong International Asset Management position in Q2 2026.
  • Quaker Houghton made up ﹤0.01% of Caitong International Asset Management's portfolio in Q2 2026, its #933 holding.
  • Caitong International Asset Management first reported a position in Quaker Houghton in Q4 2024 and has held it in 6 quarters since.
  • Caitong International Asset Management's Quaker Houghton position peaked at $108K in Q1 2025.
  • 313 funds tracked by Wall St. Rank held Quaker Houghton as of Q2 2026.

Based on Caitong International Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.