Caption Management’s Quaker Houghton KWR Stock Holding History

Caption Management’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	$2.73M	Hold	22,000	–	–	0.02%	731
2025 Q4	$3.02M	Hold	22,000	–	–	0.02%	687
2025 Q3	$2.9M	Hold	22,000	–	–	0.02%	686
2025 Q2	$2.46M	Hold	22,000	–	–	0.03%	662
2025 Q1	$2.72M	Hold	22,000	–	–	0.03%	590
2024 Q4	$3.1M	Hold	22,000	–	–	0.03%	542
2024 Q3	$3.71M	Hold	22,000	–	–	0.06%	375
2024 Q2	$3.73M	Buy	+22,000	New	+$4.06M	0.06%	333

Other funds holding KWR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

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

VCM

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

GKIM

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

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

Caption Management's KWR Position: Q3 2022 in Review

Caption Management sold out of Quaker Houghton (KWR) in Q3 2022, closing a stake of 5,500 shares — an estimated $822K sold.

Caption Management first reported a position in KWR in Q1 2022 and held it in 2 quarters. The position peaked at $2.16M in Q1 2022. 215 funds tracked by Wall St. Rank hold KWR as of Q3 2022.

Caption Management reported no remaining Quaker Houghton position as of Q3 2022 after selling out during the quarter.
Caption Management sold 5,500 Quaker Houghton shares in Q3 2022, an estimated $822K.
Caption Management first reported a position in Quaker Houghton in Q1 2022 and held it in 2 quarters.
Caption Management's Quaker Houghton position peaked at $2.16M in Q1 2022.
215 funds tracked by Wall St. Rank held Quaker Houghton as of Q3 2022.

Based on Caption Management's 13F filing for Q3 2022, filed 14 Nov 2022.