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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
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% +$9.97K 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

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

Covestor's KWR Position: Q1 2026 in Review

Covestor held its Quaker Houghton (KWR) position steady in Q1 2026 at 1 share worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #2541.

Covestor first reported a position in KWR in Q4 2021 and has held it in 18 quarters since. The position peaked at $94K in Q4 2024. 285 funds tracked by Wall St. Rank hold KWR as of Q1 2026.

  • Covestor held 1 share of Quaker Houghton worth $0 as of Q1 2026.
  • Covestor left its Quaker Houghton share count unchanged in Q1 2026.
  • Quaker Houghton made up ﹤0.01% of Covestor's portfolio in Q1 2026, its #2541 holding.
  • Covestor first reported a position in Quaker Houghton in Q4 2021 and has held it in 18 quarters since.
  • Covestor's Quaker Houghton position peaked at $94K in Q4 2024.
  • 285 funds tracked by Wall St. Rank held Quaker Houghton as of Q1 2026.

Based on Covestor's 13F filing for Q1 2026, filed 5 May 2026.