Capstone Investment Advisors
KWR icon

Capstone Investment Advisors’s Quaker Houghton KWR Stock Holding History

Capstone Investment Advisors’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 		$220K Buy
+1,387
New +$195K ﹤0.01% 1578
2024
Q2 		– Sell
-2,926
Closed -$601K – 2293
2024
Q1 		$601K Buy
2,926
+572
+24% +$113K ﹤0.01% 1462
2023
Q4 		$502K Buy
2,354
+484
+26% +$83.4K ﹤0.01% 1339
2023
Q3 		$299K Buy
+1,870
New +$334K ﹤0.01% 1605
2017
Q2 		– Sell
-5,460
Closed -$718K – 794
2017
Q1 		$718K Buy
+5,460
New +$714K 0.02% 503

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

Capstone Investment Advisors's KWR Position: Q2 2026 in Review

Capstone Investment Advisors opened a new position in Quaker Houghton (KWR) in Q2 2026: 1,387 shares worth $220K. The stake represents ﹤0.01% of the portfolio and ranks #1578 among its holdings. This is a return to the name: Capstone Investment Advisors previously reported a position in KWR as recently as Q1 2024.

Capstone Investment Advisors first reported a position in KWR in Q1 2017 and has held it in 5 quarters since. The position peaked at $718K in Q1 2017. 313 funds tracked by Wall St. Rank hold KWR as of Q2 2026.

  • Capstone Investment Advisors held 1,387 shares of Quaker Houghton worth $220K as of Q2 2026.
  • Quaker Houghton was a new Capstone Investment Advisors position in Q2 2026.
  • Quaker Houghton made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q2 2026, its #1578 holding.
  • Capstone Investment Advisors first reported a position in Quaker Houghton in Q1 2017 and has held it in 5 quarters since.
  • Capstone Investment Advisors's Quaker Houghton position peaked at $718K in Q1 2017.
  • 313 funds tracked by Wall St. Rank held Quaker Houghton as of Q2 2026.

Based on Capstone Investment Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.