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
2022
Q4 		– Sell
-60,000
Closed -$8.66M – 5862
2022
Q3 		$8.66M Hold
60,000
– – 0.01% 1217
2022
Q2 		$8.97M Buy
60,000
+42,300
+239% +$6.55M 0.01% 1210
2022
Q1 		$3.06M Sell
17,700
-45,000
-72% -$8.93M ﹤0.01% 1992
2021
Q4 		$14.5M Buy
+62,700
New +$15.2M 0.01% 1188

Other funds holding KWR

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $72.4B AUM 24.61% 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
Copeland Capital Management
Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Hosking Partners
Hosking Partners London, United Kingdom $2.81B AUM 67.07% 1-Year Est. Return
Tributary Capital Management
Tributary Capital Management Omaha, Nebraska $1.09B AUM 35.37% 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. 135 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.
  • 135 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.