Citigroup
KWR icon

Citigroup’s Quaker Houghton KWR Stock Holding History

Citigroup’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
Q3 		– Sell
-270,000
Closed -$30.2M – 6219
2025
Q2 		$30.2M Hold
270,000
– – 0.01% 769
2025
Q1 		$33.4M Buy
+270,000
New +$36.6M 0.02% 735
2022
Q3 		– Sell
-125,000
Closed -$18.7M – 6099
2022
Q2 		$18.7M Hold
125,000
– – 0.01% 825
2022
Q1 		$21.6M Buy
+125,000
New +$24.8M 0.01% 908

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

Citigroup's KWR Position: Q2 2026 in Review

Citigroup increased its Quaker Houghton (KWR) stake by 98% in Q2 2026, buying an estimated $3.4M and bringing the position to 48,762 shares worth $7.75M. The position accounts for ﹤0.01% of the portfolio, ranked #1790.

Citigroup first reported a position in KWR in Q2 2013 and has held it in 53 quarters since. The position peaked at $10.3M in Q3 2025. 313 funds tracked by Wall St. Rank hold KWR as of Q2 2026.

  • Citigroup held 48,762 shares of Quaker Houghton worth $7.75M as of Q2 2026.
  • Citigroup bought 24,170 Quaker Houghton shares in Q2 2026, an estimated $3.4M.
  • Quaker Houghton made up ﹤0.01% of Citigroup's portfolio in Q2 2026, its #1790 holding.
  • Citigroup first reported a position in Quaker Houghton in Q2 2013 and has held it in 53 quarters since.
  • Citigroup's Quaker Houghton position peaked at $10.3M in Q3 2025.
  • 313 funds tracked by Wall St. Rank held Quaker Houghton as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.