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Ceredex Value Advisors’s Quaker Houghton KWR Stock Holding History

Ceredex Value 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
2025
Q4 		– Sell
-58,067
Closed -$7.65M – 176
2025
Q3 		$7.65M Sell
58,067
-55,133
-49% -$7.25M 0.18% 163
2025
Q2 		$12.7M Buy
113,200
+10,950
+11% +$1.19M 0.27% 130
2025
Q1 		$12.6M Buy
102,250
+17,350
+20% +$2.35M 0.28% 122
2024
Q4 		$12M Buy
+84,900
New +$13.4M 0.24% 127

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
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
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Ceredex Value Advisors's KWR Position: Q4 2025 in Review

Ceredex Value Advisors sold out of Quaker Houghton (KWR) in Q4 2025, closing a stake of 58,067 shares — an estimated $7.65M sold.

Ceredex Value Advisors first reported a position in KWR in Q4 2024 and held it in 4 quarters. The position peaked at $12.7M in Q2 2025. 289 funds tracked by Wall St. Rank hold KWR as of Q4 2025.

  • Ceredex Value Advisors reported no remaining Quaker Houghton position as of Q4 2025 after selling out during the quarter.
  • Ceredex Value Advisors sold 58,067 Quaker Houghton shares in Q4 2025, an estimated $7.65M.
  • Ceredex Value Advisors first reported a position in Quaker Houghton in Q4 2024 and held it in 4 quarters.
  • Ceredex Value Advisors's Quaker Houghton position peaked at $12.7M in Q2 2025.
  • 289 funds tracked by Wall St. Rank held Quaker Houghton as of Q4 2025.

Based on Ceredex Value Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.