Capital Advisors Ltd’s Quaker Houghton KWR Stock Holding History

Capital Advisors Ltd’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 Q1	$37K	Hold	295	–	–	﹤0.01%	558
2025 Q4	$41K	Hold	295	–	–	﹤0.01%	529
2025 Q3	$39K	Hold	295	–	–	﹤0.01%	528
2025 Q2	$33K	Hold	295	–	–	﹤0.01%	546
2025 Q1	$36K	Sell	295 -4	-1%	-$543	﹤0.01%	519
2024 Q4	$42K	Hold	299	–	–	0.01%	488
2024 Q3	$50K	Hold	299	–	–	0.01%	453
2024 Q2	$51K	Hold	299	–	–	0.01%	442
2024 Q1	$61K	Hold	299	–	–	0.01%	414
2023 Q4	$64K	Hold	299	–	–	0.01%	385
2023 Q3	$48K	Hold	299	–	–	0.01%	421
2023 Q2	$58K	Buy	299 +295	+7,375%	+$57.7K	0.01%	402
2023 Q1	$1K	Sell	4 -295	-99%	-$56.4K	﹤0.01%	1054
2022 Q4	$1K	Buy	299 +295	+7,375%	+$49.6K	﹤0.01%	1025
2022 Q3	$1K	Buy	+4	New	+$656	﹤0.01%	1049

Other funds holding KWR

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

William Blair Investment Management

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return