CIBC World Markets’s Quaker Houghton KWR Stock Holding History

CIBC World Markets’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 Q2	–	Sell	-3,068	Closed	-$379K	–	1758
2025 Q1	$379K	Buy	+3,068	New	+$416K	﹤0.01%	1135

Other funds holding KWR

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return

CIBC World Markets's KWR Position: Q2 2025 in Review

CIBC World Markets sold out of Quaker Houghton (KWR) in Q2 2025, closing a stake of 3,068 shares — an estimated $379K sold.

CIBC World Markets first reported a position in KWR in Q1 2025 and held it in 1 quarter. The position peaked at $379K in Q1 2025. 275 funds tracked by Wall St. Rank hold KWR as of Q2 2025.

CIBC World Markets reported no remaining Quaker Houghton position as of Q2 2025 after selling out during the quarter.
CIBC World Markets sold 3,068 Quaker Houghton shares in Q2 2025, an estimated $379K.
CIBC World Markets first reported a position in Quaker Houghton in Q1 2025 and held it in 1 quarter.
CIBC World Markets's Quaker Houghton position peaked at $379K in Q1 2025.
275 funds tracked by Wall St. Rank held Quaker Houghton as of Q2 2025.

Based on CIBC World Markets's 13F filing for Q2 2025, filed 14 Aug 2025.