Citigroup
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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 $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Royce & Associates
Royce & Associates New York $11B AUM 39.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
GW&K Investment Management
GW&K Investment Management Boston, Massachusetts $11.8B AUM 29.45% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.8B AUM 33.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Citigroup's KWR Position: Q3 2026 in Review

Citigroup reduced its Quaker Houghton (KWR) stake by 8% in Q3 2026, selling an estimated $621K and leaving 44,862 shares worth $7.08M. The position accounts for ﹤0.01% of the portfolio, ranked #1874.

Citigroup first reported a position in KWR in Q2 2013 and has held it in 54 quarters since. The position peaked at $10.3M in Q3 2025. 259 funds tracked by Wall St. Rank hold KWR as of Q3 2026.

  • Citigroup held 44,862 shares of Quaker Houghton worth $7.08M as of Q3 2026.
  • Citigroup sold 3,900 Quaker Houghton shares in Q3 2026, an estimated $621K.
  • Quaker Houghton made up ﹤0.01% of Citigroup's portfolio in Q3 2026, its #1874 holding.
  • Citigroup first reported a position in Quaker Houghton in Q2 2013 and has held it in 54 quarters since.
  • Citigroup's Quaker Houghton position peaked at $10.3M in Q3 2025.
  • 259 funds tracked by Wall St. Rank held Quaker Houghton as of Q3 2026.

Based on Citigroup's 13F filing for Q3 2026, filed 4 Nov 2026.