CCM
KWR icon

Cinctive Capital Management’s Quaker Houghton KWR Stock Holding History

Cinctive Capital 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 		– Sell
-17,128
Closed -$2.13M – 497
2026
Q1 		$2.13M Buy
+17,128
New +$2.53M 0.14% 204

Other funds holding KWR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Cinctive Capital Management's KWR Position: Q2 2026 in Review

Cinctive Capital Management sold out of Quaker Houghton (KWR) in Q2 2026, closing a stake of 17,128 shares — an estimated $2.13M sold.

Cinctive Capital Management first reported a position in KWR in Q1 2026 and held it in 1 quarter. The position peaked at $2.13M in Q1 2026. 313 funds tracked by Wall St. Rank hold KWR as of Q2 2026.

  • Cinctive Capital Management reported no remaining Quaker Houghton position as of Q2 2026 after selling out during the quarter.
  • Cinctive Capital Management sold 17,128 Quaker Houghton shares in Q2 2026, an estimated $2.13M.
  • Cinctive Capital Management first reported a position in Quaker Houghton in Q1 2026 and held it in 1 quarter.
  • Cinctive Capital Management's Quaker Houghton position peaked at $2.13M in Q1 2026.
  • 313 funds tracked by Wall St. Rank held Quaker Houghton as of Q2 2026.

Based on Cinctive Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.