CIBC Asset Management’s Quaker Houghton KWR Stock Holding History

CIBC Asset 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 Q2	$230K	Buy	+1,445	New	+$203K	﹤0.01%	1224
2026 Q1	–	Sell	-1,480	Closed	-$203K	–	1410
2025 Q4	$203K	Buy	+1,480	New	+$200K	﹤0.01%	1211
2025 Q1	–	Sell	-1,497	Closed	-$211K	–	1215
2024 Q4	$211K	Buy	+1,497	New	+$236K	﹤0.01%	1095
2022 Q2	–	Sell	-1,262	Closed	-$218K	–	1384
2022 Q1	$218K	Hold	1,262	–	–	﹤0.01%	1314
2021 Q4	$291K	Buy	+1,262	New	+$306K	﹤0.01%	1098
2020 Q4	–	Sell	-2,051	Closed	-$369K	–	1254
2020 Q3	$369K	Buy	2,051 +20	+1%	+$3.84K	﹤0.01%	775
2020 Q2	$377K	Hold	2,031	–	–	﹤0.01%	745
2020 Q1	$256K	Hold	2,031	–	–	﹤0.01%	780
2019 Q4	$334K	Buy	+2,031	New	+$315K	﹤0.01%	838
2018 Q4	–	Sell	-1,003	Closed	-$203K	–	1098
2018 Q3	$203K	Buy	+1,003	New	+$175K	﹤0.01%	1057

Other funds holding KWR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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 Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

CIBC Asset Management's KWR Position: Q2 2026 in Review

CIBC Asset Management opened a new position in Quaker Houghton (KWR) in Q2 2026: 1,445 shares worth $230K. The stake represents ﹤0.01% of the portfolio and ranks #1224 among its holdings. This is a return to the name: CIBC Asset Management previously reported a position in KWR as recently as Q4 2025.

CIBC Asset Management first reported a position in KWR in Q3 2018 and has held it in 10 quarters since. The position peaked at $377K in Q2 2020. 313 funds tracked by Wall St. Rank hold KWR as of Q2 2026.

CIBC Asset Management held 1,445 shares of Quaker Houghton worth $230K as of Q2 2026.
Quaker Houghton was a new CIBC Asset Management position in Q2 2026.
Quaker Houghton made up ﹤0.01% of CIBC Asset Management's portfolio in Q2 2026, its #1224 holding.
CIBC Asset Management first reported a position in Quaker Houghton in Q3 2018 and has held it in 10 quarters since.
CIBC Asset Management's Quaker Houghton position peaked at $377K in Q2 2020.
313 funds tracked by Wall St. Rank held Quaker Houghton as of Q2 2026.

Based on CIBC Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.