Covestor’s Quaker Houghton KWR Stock Holding History

Covestor’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 Q3	$17K	Buy	107 +103	+2,575%	+$16.4K	0.01%	1177
2026 Q2	$1K	Buy	4 +3	+300%	+$422	﹤0.01%	2214
2026 Q1	$0	Hold	1	–	–	﹤0.01%	2541
2025 Q4	$0	Hold	1	–	–	﹤0.01%	2511
2025 Q3	$0	Hold	1	–	–	﹤0.01%	2529
2025 Q2	$0	Sell	1 -725	-100%	-$78.7K	﹤0.01%	2484
2025 Q1	$90K	Buy	726 +61	+9%	+$8.28K	0.06%	554
2024 Q4	$94K	Buy	665 +132	+25%	+$20.8K	0.06%	570
2024 Q3	$90K	Buy	533 +59	+12%	+$10K	0.06%	594
2024 Q2	$81K	Buy	474 +473	+47,300%	+$87.4K	0.05%	625
2024 Q1	$0	Hold	1	–	–	﹤0.01%	2498
2023 Q4	$0	Hold	1	–	–	﹤0.01%	2434
2023 Q3	$0	Hold	1	–	–	﹤0.01%	2416
2023 Q2	$0	Hold	1	–	–	﹤0.01%	2406
2023 Q1	$0	Sell	1 -1	-50%	-$191	﹤0.01%	2316
2022 Q4	$0	Hold	2	–	–	﹤0.01%	2340
2022 Q3	$0	Sell	2 -191	-99%	-$31.3K	﹤0.01%	2308
2022 Q2	$29K	Buy	193 +71	+58%	+$11K	0.02%	900
2022 Q1	$21K	Buy	122 +84	+221%	+$16.7K	0.01%	1048
2021 Q4	$9K	Buy	+38	New	+$9.2K	0.01%	1055

Other funds holding KWR

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $72.4B AUM 24.61% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.8B AUM 33.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Hosking Partners London, United Kingdom $2.81B AUM 67.07% 1-Year Est. Return

Tributary Capital Management Omaha, Nebraska $1.09B AUM 35.37% 1-Year Est. Return

Covestor's KWR Position: Q3 2026 in Review

Covestor increased its Quaker Houghton (KWR) stake by 2,575% in Q3 2026, buying an estimated $16.4K and bringing the position to 107 shares worth $17K. The position accounts for 0.01% of the portfolio, ranked #1177.

Covestor first reported a position in KWR in Q4 2021 and has held it in 20 quarters since. The position peaked at $94K in Q4 2024. 135 funds tracked by Wall St. Rank hold KWR as of Q3 2026.

Covestor held 107 shares of Quaker Houghton worth $17K as of Q3 2026.
Covestor bought 103 Quaker Houghton shares in Q3 2026, an estimated $16.4K.
Quaker Houghton made up 0.01% of Covestor's portfolio in Q3 2026, its #1177 holding.
Covestor first reported a position in Quaker Houghton in Q4 2021 and has held it in 20 quarters since.
Covestor's Quaker Houghton position peaked at $94K in Q4 2024.
135 funds tracked by Wall St. Rank held Quaker Houghton as of Q3 2026.

Based on Covestor's 13F filing for Q3 2026, filed 30 Oct 2026.