Citadel Advisors’s Quaker Houghton KWR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$807K Buy
6,500
+500
+8% +$73.9K ﹤0.01% 8164
2025
Q4
$824K Sell
6,000
-400
-6% -$54K ﹤0.01% 7847
2025
Q3
$843K Buy
6,400
+200
+3% +$26.3K ﹤0.01% 7913
2025
Q2
$694K Sell
6,200
-2,000
-24% -$217K ﹤0.01% 7856
2025
Q1
$1.01M Buy
8,200
+6,200
+310% +$841K ﹤0.01% 6928
2024
Q4
$282K Sell
2,000
-4,600
-70% -$726K ﹤0.01% 9786
2024
Q3
$1.11M Sell
6,600
-2,900
-31% -$490K ﹤0.01% 6662
2024
Q2
$1.61M Buy
9,500
+2,700
+40% +$499K ﹤0.01% 5719
2024
Q1
$1.4M Sell
6,800
-6,200
-48% -$1.23M ﹤0.01% 6233
2023
Q4
$2.77M Sell
13,000
-1,100
-8% -$190K ﹤0.01% 4785
2023
Q3
$2.26M Sell
14,100
-2,500
-15% -$446K ﹤0.01% 5008
2023
Q2
$3.24M Buy
16,600
+3,300
+25% +$646K ﹤0.01% 4334
2023
Q1
$2.63M Sell
13,300
-3,500
-21% -$669K ﹤0.01% 4861
2022
Q4
$2.8M Buy
16,800
+10,000
+147% +$1.68M ﹤0.01% 4859
2022
Q3
$982K Sell
6,800
-200
-3% -$32.8K ﹤0.01% 7034
2022
Q2
$1.05M Buy
7,000
+5,600
+400% +$867K ﹤0.01% 6915
2022
Q1
$242K Sell
1,400
-1,100
-44% -$218K ﹤0.01% 11082
2021
Q4
$577K Buy
2,500
+400
+19% +$96.8K ﹤0.01% 9350
2021
Q3
$499K Sell
2,100
-2,900
-58% -$712K ﹤0.01% 9866
2021
Q2
$1.19M Buy
5,000
+1,200
+32% +$287K ﹤0.01% 7902
2021
Q1
$926K Sell
3,800
-3,100
-45% -$828K ﹤0.01% 8314
2020
Q4
$1.75M Buy
6,900
+1,600
+30% +$361K ﹤0.01% 5636
2020
Q3
$952K Sell
5,300
-2,300
-30% -$442K ﹤0.01% 6128
2020
Q2
$1.41M Sell
7,600
-5,600
-42% -$879K ﹤0.01% 5190
2020
Q1
$1.67M Buy
13,200
+6,300
+91% +$1.02M ﹤0.01% 4437
2019
Q4
$1.14M Buy
+6,900
New +$1.07M ﹤0.01% 5366

Other funds holding KWR

Citadel Advisors's KWR Position: Q1 2026 in Review

Citadel Advisors increased its Quaker Houghton (KWR) stake by 45% in Q1 2026, buying an estimated $775K and bringing the position to 17,028 shares worth $2.12M. The position accounts for ﹤0.01% of the portfolio, ranked #5956.

Citadel Advisors first reported a position in KWR in Q4 2013 and has held it in 37 quarters since. The position peaked at $13.7M in Q2 2024. 285 funds tracked by Wall St. Rank hold KWR as of Q1 2026.

  • Citadel Advisors held 17,028 shares of Quaker Houghton worth $2.12M as of Q1 2026.
  • Citadel Advisors bought 5,249 Quaker Houghton shares in Q1 2026, an estimated $775K.
  • Quaker Houghton made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #5956 holding.
  • Citadel Advisors first reported a position in Quaker Houghton in Q4 2013 and has held it in 37 quarters since.
  • Citadel Advisors's Quaker Houghton position peaked at $13.7M in Q2 2024.
  • 285 funds tracked by Wall St. Rank held Quaker Houghton as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.