Canada Life’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
Q1 | $1.36M | Sell |
10,908
-620
| -5% | -$91.6K | ﹤0.01% | 1281 |
|
|
2025
Q4 | $1.58M | Hold |
11,528
| – | – | ﹤0.01% | 1244 |
|
|
2025
Q3 | $1.52M | Buy |
11,528
+410
| +4% | +$53.9K | ﹤0.01% | 1323 |
|
|
2025
Q2 | $1.25M | Sell |
11,118
-398
| -3% | -$43.2K | ﹤0.01% | 1366 |
|
|
2025
Q1 | $1.42M | Sell |
11,516
-1,753
| -13% | -$238K | ﹤0.01% | 1317 |
|
|
2024
Q4 | $1.86M | Hold |
13,269
| – | – | ﹤0.01% | 1295 |
|
|
2024
Q3 | $2.23M | Sell |
13,269
-704
| -5% | -$119K | ﹤0.01% | 1249 |
|
|
2024
Q2 | $2.37M | Buy |
13,973
+2,122
| +18% | +$392K | ﹤0.01% | 1196 |
|
|
2024
Q1 | $2.43M | Sell |
11,851
-1,467
| -11% | -$291K | ﹤0.01% | 1149 |
|
|
2023
Q4 | $2.84M | Sell |
13,318
-857
| -6% | -$148K | 0.01% | 1065 |
|
|
2023
Q3 | $2.27M | Buy |
14,175
+2,030
| +17% | +$362K | 0.01% | 1146 |
|
|
2023
Q2 | $2.37M | Sell |
12,145
-1,034
| -8% | -$202K | 0.01% | 1111 |
|
|
2023
Q1 | $2.61M | Sell |
13,179
-866
| -6% | -$166K | 0.01% | 1100 |
|
|
2022
Q4 | $2.34M | Sell |
14,045
-1,065
| -7% | -$179K | 0.01% | 1159 |
|
|
2022
Q3 | $2.18M | Buy |
15,110
+1,746
| +13% | +$286K | 0.01% | 1121 |
|
|
2022
Q2 | $2M | Buy |
13,364
+1,652
| +14% | +$256K | 0.01% | 1152 |
|
|
2022
Q1 | $2.07M | Buy |
11,712
+78
| +0.7% | +$15.5K | ﹤0.01% | 1183 |
|
|
2021
Q4 | $2.68M | Buy |
11,634
+159
| +1% | +$38.5K | 0.01% | 1039 |
|
|
2021
Q3 | $2.75M | Buy |
11,475
+188
| +2% | +$46.2K | 0.01% | 986 |
|
|
2021
Q2 | $2.68M | Sell |
11,287
-94
| -0.8% | -$22.5K | 0.01% | 972 |
|
|
2021
Q1 | $2.78M | Sell |
11,381
-1,541
| -12% | -$411K | 0.01% | 929 |
|
|
2020
Q4 | $3.27M | Sell |
12,922
-1,642
| -11% | -$371K | 0.01% | 906 |
|
|
2020
Q3 | $2.62M | Sell |
14,564
-1,582
| -10% | -$304K | 0.01% | 938 |
|
|
2020
Q2 | $2.99M | Sell |
16,146
-985
| -6% | -$155K | 0.01% | 884 |
|
|
2020
Q1 | $2.14M | Buy |
17,131
+1,279
| +8% | +$207K | 0.01% | 913 |
|
|
2019
Q4 | $2.59M | Buy |
+15,852
| New | +$2.46M | 0.01% | 977 |
|
|
2019
Q3 | – | Sell |
-17,961
| Closed | -$3.64M | – | 1731 |
|
|
2019
Q2 | $3.64M | Buy |
17,961
+16
| +0.1% | +$3.25K | 0.01% | 864 |
|
|
2019
Q1 | $3.59M | Hold |
17,945
| – | – | 0.01% | 760 |
|
|
2018
Q4 | $2.94M | Buy |
17,945
+545
| +3% | +$105K | 0.01% | 831 |
|
|
2018
Q3 | $3.52M | Buy |
17,400
+5
| +0% | +$874 | 0.01% | 834 |
|
|
2018
Q2 | $2.7M | Sell |
17,395
-590
| -3% | -$90.8K | 0.01% | 971 |
|
|
2018
Q1 | $2.67M | Buy |
17,985
+541
| +3% | +$82K | 0.01% | 971 |
|
|
2017
Q4 | $2.63M | Sell |
17,444
-328
| -2% | -$50.7K | 0.01% | 1000 |
|
|
2017
Q3 | $2.65M | Sell |
17,772
-1,026
| -5% | -$146K | 0.01% | 975 |
|
|
2017
Q2 | $2.73M | Buy |
18,798
+390
| +2% | +$55.2K | 0.01% | 935 |
|
|
2017
Q1 | $2.42M | Buy |
18,408
+1,208
| +7% | +$158K | 0.01% | 999 |
|
|
2016
Q4 | $2.2M | Sell |
17,200
-1,010
| -6% | -$119K | 0.01% | 1034 |
|
|
2016
Q3 | $1.93M | Buy |
18,210
+697
| +4% | +$68K | 0.01% | 1066 |
|
|
2016
Q2 | $1.56M | Buy |
17,513
+15,688
| +860% | +$1.37M | ﹤0.01% | 1178 |
|
|
2016
Q1 | $155K | Buy |
1,825
+1,017
| +126% | +$77.6K | ﹤0.01% | 1470 |
|
|
2015
Q4 | $62K | Hold |
808
| – | – | ﹤0.01% | 2049 |
|
|
2015
Q3 | $62K | Hold |
808
| – | – | ﹤0.01% | 1991 |
|
|
2015
Q2 | $72K | Hold |
808
| – | – | ﹤0.01% | 2057 |
|
|
2015
Q1 | $69K | Hold |
808
| – | – | ﹤0.01% | 1989 |
|
|
2014
Q4 | $74K | Hold |
808
| – | – | ﹤0.01% | 1933 |
|
|
2014
Q3 | $58K | Hold |
808
| – | – | ﹤0.01% | 1982 |
|
|
2014
Q2 | $62K | Hold |
808
| – | – | ﹤0.01% | 1846 |
|
|
2014
Q1 | $63K | Hold |
808
| – | – | ﹤0.01% | 1656 |
|
|
2013
Q4 | $63K | Buy |
+808
| New | +$62.1K | ﹤0.01% | 1653 |
|
Other funds holding KWR
VPM
RA
VCM
GKIM
Canada Life's KWR Position: Q1 2026 in Review
Canada Life reduced its Quaker Houghton (KWR) stake by 5.4% in Q1 2026, selling an estimated $91.6K and leaving 10,908 shares worth $1.36M. The position accounts for ﹤0.01% of the portfolio, ranked #1281.
Canada Life first reported a position in KWR in Q4 2013 and has held it in 49 quarters since. The position peaked at $3.64M in Q2 2019. 285 funds tracked by Wall St. Rank hold KWR as of Q1 2026.
- Canada Life held 10,908 shares of Quaker Houghton worth $1.36M as of Q1 2026.
- Canada Life sold 620 Quaker Houghton shares in Q1 2026, an estimated $91.6K.
- Quaker Houghton made up ﹤0.01% of Canada Life's portfolio in Q1 2026, its #1281 holding.
- Canada Life first reported a position in Quaker Houghton in Q4 2013 and has held it in 49 quarters since.
- Canada Life's Quaker Houghton position peaked at $3.64M in Q2 2019.
- 285 funds tracked by Wall St. Rank held Quaker Houghton as of Q1 2026.
Based on Canada Life's 13F filing for Q1 2026, filed 14 May 2026.