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CX Institutional’s Quaker Houghton KWR Stock Holding History

CX Institutional’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 		$4K Sell
22
-4
-15% -$637 ﹤0.01% 1469
2026
Q2 		$4K Sell
26
-132
-84% -$18.5K ﹤0.01% 1390
2026
Q1 		$20K Sell
158
-173
-52% -$25.6K ﹤0.01% 1134
2025
Q4 		$45K Sell
331
-342
-51% -$46.2K ﹤0.01% 989
2025
Q3 		$89K Sell
673
-58,919
-99% -$7.75M ﹤0.01% 840
2025
Q2 		$6.67M Buy
59,592
+38,596
+184% +$4.19M 0.23% 96
2025
Q1 		$2.6M Buy
+20,996
New +$2.85M 0.1% 164

Other funds holding KWR

LWAM
Legacy Wealth Asset Management Woodbury, Minnesota $456M AUM 31.62% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
GWM
GK Wealth Management Reno, Nevada $178M AUM 41.48% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
TC
Trust Company Manhattan, Kansas $1.15B AUM 7.83% 1-Year Est. Return
DCM
Davis Capital Management Jacksonville, Florida $167M AUM 17.17% 1-Year Est. Return
GWM
Gilpin Wealth Management Denver, Colorado $148M AUM 25.13% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

CX Institutional's KWR Position: Q3 2026 in Review

CX Institutional reduced its Quaker Houghton (KWR) stake by 15% in Q3 2026, selling an estimated $637 and leaving 22 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #1469.

CX Institutional first reported a position in KWR in Q1 2025 and has held it in 7 quarters since. The position peaked at $6.67M in Q2 2025. 11 funds tracked by Wall St. Rank hold KWR as of Q3 2026.

  • CX Institutional held 22 shares of Quaker Houghton worth $4K as of Q3 2026.
  • CX Institutional sold 4 Quaker Houghton shares in Q3 2026, an estimated $637.
  • Quaker Houghton made up ﹤0.01% of CX Institutional's portfolio in Q3 2026, its #1469 holding.
  • CX Institutional first reported a position in Quaker Houghton in Q1 2025 and has held it in 7 quarters since.
  • CX Institutional's Quaker Houghton position peaked at $6.67M in Q2 2025.
  • 11 funds tracked by Wall St. Rank held Quaker Houghton as of Q3 2026.

Based on CX Institutional's 13F filing for Q3 2026, filed 2 Oct 2026.