ClearBridge Investments
KWR icon

ClearBridge Investments’s Quaker Houghton KWR Stock Holding History

ClearBridge Investments’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
2026
Q2 		$9.32M Buy
58,648
+233
+0.4% +$32.7K 0.01% 504
2026
Q1 		$7.26M Sell
58,415
-1,702
-3% -$251K 0.01% 515
2025
Q4 		$8.25M Sell
60,117
-4,947
-8% -$668K 0.01% 520
2025
Q3 		$8.57M Buy
+65,064
New +$8.56M 0.01% 530
2021
Q3 		– Sell
-4,479
Closed -$1.06M – 819
2021
Q2 		$1.06M Buy
4,479
+594
+15% +$142K ﹤0.01% 708
2021
Q1 		$947K Buy
3,885
+653
+20% +$174K ﹤0.01% 694
2020
Q4 		$819K Buy
3,232
+580
+22% +$131K ﹤0.01% 680
2020
Q3 		$477K Buy
+2,652
New +$509K ﹤0.01% 696

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

ClearBridge Investments's KWR Position: Q2 2026 in Review

ClearBridge Investments increased its Quaker Houghton (KWR) stake by 0.4% in Q2 2026, buying an estimated $32.7K and bringing the position to 58,648 shares worth $9.32M. The position accounts for 0.01% of the portfolio, ranked #504.

ClearBridge Investments first reported a position in KWR in Q3 2020 and has held it in 8 quarters since. 313 funds tracked by Wall St. Rank hold KWR as of Q2 2026.

  • ClearBridge Investments held 58,648 shares of Quaker Houghton worth $9.32M as of Q2 2026.
  • ClearBridge Investments bought 233 Quaker Houghton shares in Q2 2026, an estimated $32.7K.
  • Quaker Houghton made up 0.01% of ClearBridge Investments's portfolio in Q2 2026, its #504 holding.
  • ClearBridge Investments first reported a position in Quaker Houghton in Q3 2020 and has held it in 8 quarters since.
  • 313 funds tracked by Wall St. Rank held Quaker Houghton as of Q2 2026.

Based on ClearBridge Investments's 13F filing for Q2 2026, filed 13 Aug 2026.