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Cullen Capital Management’s Quaker Houghton KWR Stock Holding History

Cullen Capital Management’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 		$628K Sell
3,955
-134
-3% -$18.8K 0.01% 154
2026
Q1 		$508K Sell
4,089
-545
-12% -$80.5K 0.01% 165
2025
Q4 		$636K Buy
4,634
+1,628
+54% +$220K 0.01% 162
2025
Q3 		$396K Buy
+3,006
New +$395K ﹤0.01% 177

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

Cullen Capital Management's KWR Position: Q2 2026 in Review

Cullen Capital Management reduced its Quaker Houghton (KWR) stake by 3.3% in Q2 2026, selling an estimated $18.8K and leaving 3,955 shares worth $628K. The position accounts for 0.01% of the portfolio, ranked #154.

Cullen Capital Management first reported a position in KWR in Q3 2025 and has held it in 4 quarters since. The position peaked at $636K in Q4 2025. 313 funds tracked by Wall St. Rank hold KWR as of Q2 2026.

  • Cullen Capital Management held 3,955 shares of Quaker Houghton worth $628K as of Q2 2026.
  • Cullen Capital Management sold 134 Quaker Houghton shares in Q2 2026, an estimated $18.8K.
  • Quaker Houghton made up 0.01% of Cullen Capital Management's portfolio in Q2 2026, its #154 holding.
  • Cullen Capital Management first reported a position in Quaker Houghton in Q3 2025 and has held it in 4 quarters since.
  • Cullen Capital Management's Quaker Houghton position peaked at $636K in Q4 2025.
  • 313 funds tracked by Wall St. Rank held Quaker Houghton as of Q2 2026.

Based on Cullen Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.