Canada Pension Plan Investment Board
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Canada Pension Plan Investment Board’s Quaker Houghton KWR Stock Holding History

Canada Pension Plan Investment Board’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
-6,100
Closed -$859K – 1406
2024
Q4 		$859K Hold
6,100
– – ﹤0.01% 1046
2024
Q3 		$1.03M Hold
6,100
– – ﹤0.01% 989
2024
Q2 		$1.04M Hold
6,100
– – ﹤0.01% 988
2024
Q1 		$1.25M Sell
6,100
-100
-2% -$19.8K ﹤0.01% 984
2023
Q4 		$1.32M Buy
+6,200
New +$1.07M ﹤0.01% 905

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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 $3.38T AUM 44.17% 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 $4.34B AUM 17.52% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Canada Pension Plan Investment Board's KWR Position: Q1 2025 in Review

Canada Pension Plan Investment Board sold out of Quaker Houghton (KWR) in Q1 2025, closing a stake of 6,100 shares — an estimated $859K sold.

Canada Pension Plan Investment Board first reported a position in KWR in Q4 2023 and held it in 5 quarters. The position peaked at $1.32M in Q4 2023. 283 funds tracked by Wall St. Rank hold KWR as of Q1 2025.

  • Canada Pension Plan Investment Board reported no remaining Quaker Houghton position as of Q1 2025 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 6,100 Quaker Houghton shares in Q1 2025, an estimated $859K.
  • Canada Pension Plan Investment Board first reported a position in Quaker Houghton in Q4 2023 and held it in 5 quarters.
  • Canada Pension Plan Investment Board's Quaker Houghton position peaked at $1.32M in Q4 2023.
  • 283 funds tracked by Wall St. Rank held Quaker Houghton as of Q1 2025.

Based on Canada Pension Plan Investment Board's 13F filing for Q1 2025, filed 15 May 2025.