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
$273K Buy
+2,200
New +$325K ﹤0.01% 10683
2025
Q3
Sell
-2,100
Closed -$235K 13503
2025
Q2
$235K Sell
2,100
-2,100
-50% -$228K ﹤0.01% 10351
2025
Q1
$519K Buy
4,200
+1,600
+62% +$217K ﹤0.01% 8389
2024
Q4
$366K Buy
2,600
+1,600
+160% +$252K ﹤0.01% 9256
2024
Q3
$168K Sell
1,000
-2,000
-67% -$338K ﹤0.01% 10400
2024
Q2
$509K Sell
3,000
-800
-21% -$148K ﹤0.01% 8002
2024
Q1
$780K Buy
3,800
+700
+23% +$139K ﹤0.01% 7446
2023
Q4
$662K Sell
3,100
-4,500
-59% -$775K ﹤0.01% 7507
2023
Q3
$1.22M Sell
7,600
-12,000
-61% -$2.14M ﹤0.01% 6171
2023
Q2
$3.82M Buy
19,600
+9,800
+100% +$1.92M ﹤0.01% 4052
2023
Q1
$1.94M Sell
9,800
-15,500
-61% -$2.96M ﹤0.01% 5448
2022
Q4
$4.22M Buy
+25,300
New +$4.25M ﹤0.01% 4142
2022
Q2
Sell
-12,900
Closed -$2.23M 13544
2022
Q1
$2.23M Buy
12,900
+100
+0.8% +$19.9K ﹤0.01% 5849
2021
Q4
$2.95M Buy
12,800
+11,500
+885% +$2.78M ﹤0.01% 5366
2021
Q3
$309K Sell
1,300
-2,800
-68% -$688K ﹤0.01% 11016
2021
Q2
$972K Buy
4,100
+600
+17% +$144K ﹤0.01% 8438
2021
Q1
$853K Sell
3,500
-900
-20% -$240K ﹤0.01% 8497
2020
Q4
$1.11M Sell
4,400
-3,200
-42% -$723K ﹤0.01% 6574
2020
Q3
$1.37M Sell
7,600
-8,700
-53% -$1.67M ﹤0.01% 5444
2020
Q2
$3.03M Buy
16,300
+2,700
+20% +$424K ﹤0.01% 3854
2020
Q1
$1.72M Buy
13,600
+3,400
+33% +$551K ﹤0.01% 4395
2019
Q4
$1.68M Buy
+10,200
New +$1.58M ﹤0.01% 4700

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.