Capital Fund Management (CFM)
KWR icon

Capital Fund Management (CFM)’s Quaker Houghton KWR Stock Holding History

Capital Fund Management (CFM)’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
Q3 		– Sell
-11,102
Closed -$1.24M – 2582
2025
Q2 		$1.24M Buy
+11,102
New +$1.21M ﹤0.01% 1918
2017
Q2 		– Sell
-6,900
Closed -$908K – 1604
2017
Q1 		$908K Buy
+6,900
New +$902K 0.01% 953
2015
Q2 		– Sell
-5,200
Closed -$445K – 1598
2015
Q1 		$445K Buy
+5,200
New +$435K 0.01% 1084
2014
Q2 		– Sell
-6,392
Closed -$504K – 1811
2014
Q1 		$504K Buy
+6,392
New +$475K 0.01% 1241

Other funds holding KWR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Capital Fund Management (CFM)'s KWR Position: Q3 2025 in Review

Capital Fund Management (CFM) sold out of Quaker Houghton (KWR) in Q3 2025, closing a stake of 11,102 shares — an estimated $1.24M sold.

Capital Fund Management (CFM) first reported a position in KWR in Q1 2014 and held it in 4 quarters. The position peaked at $1.24M in Q2 2025. 283 funds tracked by Wall St. Rank hold KWR as of Q3 2025.

  • Capital Fund Management (CFM) reported no remaining Quaker Houghton position as of Q3 2025 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 11,102 Quaker Houghton shares in Q3 2025, an estimated $1.24M.
  • Capital Fund Management (CFM) first reported a position in Quaker Houghton in Q1 2014 and held it in 4 quarters.
  • Capital Fund Management (CFM)'s Quaker Houghton position peaked at $1.24M in Q2 2025.
  • 283 funds tracked by Wall St. Rank held Quaker Houghton as of Q3 2025.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2025, filed 13 Nov 2025.