Chatham Capital Group’s Quaker Houghton KWR Stock Holding History

Chatham Capital Group’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	$2.5M	Buy	15,731 +5,662	+56%	+$796K	0.32%	84
2026 Q1	$1.25M	Sell	10,069 -775	-7%	-$114K	0.18%	118
2025 Q4	$1.49M	Buy	10,844 +120	+1%	+$16.2K	0.21%	109
2025 Q3	$1.41M	Sell	10,724 -111	-1%	-$14.6K	0.2%	110
2025 Q2	$1.21M	Sell	10,835 -40	-0.4%	-$4.34K	0.19%	118
2025 Q1	$1.34M	Buy	10,875 +465	+4%	+$63.1K	0.22%	107
2024 Q4	$1.47M	Sell	10,410 -195	-2%	-$30.8K	0.24%	103
2024 Q3	$1.79M	Buy	10,605 +18	+0.2%	+$3.04K	0.29%	97
2024 Q2	$1.8M	Buy	10,587 +192	+2%	+$35.5K	0.31%	94
2024 Q1	$2.13M	Buy	10,395 +1,170	+13%	+$232K	0.39%	77
2023 Q4	$1.97M	Sell	9,225 -59	-0.6%	-$10.2K	0.4%	77
2023 Q3	$1.49M	Sell	9,284 -62	-0.7%	-$11.1K	0.33%	89
2023 Q2	$1.82M	Buy	9,346 +4,515	+93%	+$883K	0.38%	83
2023 Q1	$956K	Sell	4,831 -147	-3%	-$28.1K	0.21%	120
2022 Q4	$831K	Hold	4,978	–	–	0.19%	121
2022 Q3	$719K	Buy	4,978 +200	+4%	+$32.8K	0.18%	121
2022 Q2	$714K	Buy	4,778 +6	+0.1%	+$929	0.16%	120
2022 Q1	$825K	Buy	4,772 +62	+1%	+$12.3K	0.16%	124
2021 Q4	$1.09M	Buy	4,710 +5	+0.1%	+$1.21K	0.2%	111
2021 Q3	$1.12M	Sell	4,705 -48	-1%	-$11.8K	0.22%	102
2021 Q2	$1.13M	Hold	4,753	–	–	0.22%	106
2021 Q1	$1.16M	Sell	4,753 -4,127	-46%	-$1.1M	0.24%	102
2020 Q4	$2.25M	Sell	8,880 -80	-0.9%	-$18.1K	0.51%	59
2020 Q3	$1.61M	Sell	8,960 -55	-0.6%	-$10.6K	0.4%	61
2020 Q2	$1.67M	Buy	9,015 +40	+0.4%	+$6.28K	0.43%	61
2020 Q1	$1.13M	Sell	8,975 -179	-2%	-$29K	0.33%	73
2019 Q4	$1.51M	Sell	9,154 -35	-0.4%	-$5.43K	0.37%	74
2019 Q3	$1.45M	Sell	9,189 -70	-0.8%	-$12K	0.37%	72
2019 Q2	$1.88M	Buy	9,259 +65	+0.7%	+$13.2K	0.47%	60
2019 Q1	$1.84M	Buy	9,194 +70	+0.8%	+$13.9K	0.47%	57
2018 Q4	$1.62M	Buy	9,124 +1,089	+14%	+$210K	0.45%	55
2018 Q3	$1.63M	Hold	8,035	–	–	0.41%	55
2018 Q2	$1.24M	Buy	8,035 +175	+2%	+$26.9K	0.33%	71
2018 Q1	$1.16M	Sell	7,860 -4,550	-37%	-$690K	0.31%	67
2017 Q4	$1.87M	Sell	12,410 -240	-2%	-$37.1K	0.51%	43
2017 Q3	$1.87M	Hold	12,650	–	–	0.53%	42
2017 Q2	$1.84M	Buy	12,650 +1,148	+10%	+$162K	0.51%	43
2017 Q1	$1.51M	Sell	11,502 -1,148	-9%	-$150K	0.42%	50
2016 Q4	$1.62M	Buy	12,650 +2,400	+23%	+$282K	0.47%	50
2016 Q3	$1.09M	Sell	10,250 -150	-1%	-$14.6K	0.34%	57
2016 Q2	$928K	Hold	10,400	–	–	0.29%	69
2016 Q1	$883K	Sell	10,400 -400	-4%	-$30.5K	0.28%	73
2015 Q4	$834K	Hold	10,800	–	–	0.27%	74
2015 Q3	$832K	Sell	10,800 -150	-1%	-$12.4K	0.28%	68
2015 Q2	$973K	Hold	10,950	–	–	0.27%	76
2015 Q1	$938K	Buy	10,950 +300	+3%	+$25.1K	0.27%	73
2014 Q4	$980K	Hold	10,650	–	–	0.29%	72
2014 Q3	$763K	Buy	10,650 +100	+0.9%	+$7.49K	0.24%	84
2014 Q2	$810K	Hold	10,550	–	–	0.32%	69
2014 Q1	$832K	Hold	10,550	–	–	0.34%	66
2013 Q4	$813K	Hold	10,550	–	–	0.34%	66
2013 Q3	$771K	Hold	10,550	–	–	0.35%	59
2013 Q2	$654K	Buy	+10,550	New	+$652K	0.32%	69

Other funds holding KWR

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Contravisory Investment Management Norwell, Massachusetts $566M AUM 42.93% 1-Year Est. Return

Rockwood Wealth Management New Hope, Pennsylvania $1.58B AUM 19.24% 1-Year Est. Return

Legacy Wealth Asset Management Woodbury, Minnesota $456M AUM 35.19% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

Wolff Wiese Magana Carslbad, California $217M AUM 47.64% 1-Year Est. Return

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return