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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
Q2 		$47K Hold
295
– – ﹤0.01% 521
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
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

Capital Advisors Ltd's KWR Position: Q2 2026 in Review

Capital Advisors Ltd held its Quaker Houghton (KWR) position steady in Q2 2026 at 295 shares worth $47K. The position accounts for ﹤0.01% of the portfolio, ranked #521.

Capital Advisors Ltd first reported a position in KWR in Q3 2022 and has held it in 16 quarters since. The position peaked at $64K in Q4 2023. 313 funds tracked by Wall St. Rank hold KWR as of Q2 2026.

  • Capital Advisors Ltd held 295 shares of Quaker Houghton worth $47K as of Q2 2026.
  • Capital Advisors Ltd left its Quaker Houghton share count unchanged in Q2 2026.
  • Quaker Houghton made up ﹤0.01% of Capital Advisors Ltd's portfolio in Q2 2026, its #521 holding.
  • Capital Advisors Ltd first reported a position in Quaker Houghton in Q3 2022 and has held it in 16 quarters since.
  • Capital Advisors Ltd's Quaker Houghton position peaked at $64K in Q4 2023.
  • 313 funds tracked by Wall St. Rank held Quaker Houghton as of Q2 2026.

Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.