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 $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Citigroup's KWR Position: Q1 2026 in Review

Citigroup reduced its Quaker Houghton (KWR) stake by 58% in Q1 2026, selling an estimated $4.94M and leaving 24,592 shares worth $3.06M. The position accounts for ﹤0.01% of the portfolio, ranked #2363.

Citigroup first reported a position in KWR in Q2 2013 and has held it in 52 quarters since. The position peaked at $10.3M in Q3 2025. 285 funds tracked by Wall St. Rank hold KWR as of Q1 2026.

  • Citigroup held 24,592 shares of Quaker Houghton worth $3.06M as of Q1 2026.
  • Citigroup sold 33,419 Quaker Houghton shares in Q1 2026, an estimated $4.94M.
  • Quaker Houghton made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #2363 holding.
  • Citigroup first reported a position in Quaker Houghton in Q2 2013 and has held it in 52 quarters since.
  • Citigroup's Quaker Houghton position peaked at $10.3M in Q3 2025.
  • 285 funds tracked by Wall St. Rank held Quaker Houghton as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.