D.E. Shaw & Co
KWR icon

D.E. Shaw & Co’s Quaker Houghton KWR Stock Holding History

D.E. Shaw & Co’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
2021
Q3 		– Sell
-900
Closed -$213K – 5086
2021
Q2 		$213K Sell
900
-10,000
-92% -$2.39M ﹤0.01% 4422
2021
Q1 		$2.66M Buy
10,900
+900
+9% +$240K ﹤0.01% 2348
2020
Q4 		$2.53M Buy
+10,000
New +$2.26M ﹤0.01% 2404
2019
Q2 		– Sell
-2,600
Closed -$521K – 3758
2019
Q1 		$521K Hold
2,600
– – ﹤0.01% 2987
2018
Q4 		$462K Buy
+2,600
New +$501K ﹤0.01% 3135
2014
Q2 		– Sell
-11,400
Closed -$899K – 4367
2014
Q1 		$899K Sell
11,400
-1,100
-9% -$81.8K ﹤0.01% 3126
2013
Q4 		$963K Sell
12,500
-5,500
-31% -$423K ﹤0.01% 3201
2013
Q3 		$1.31M Hold
18,000
– – ﹤0.01% 2793
2013
Q2 		$1.12M Buy
+18,000
New +$1.11M ﹤0.01% 2618

Other funds holding KWR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

D.E. Shaw & Co's KWR Position: Q2 2025 in Review

D.E. Shaw & Co sold out of Quaker Houghton (KWR) in Q2 2025, closing a stake of 4,714 shares — an estimated $583K sold.

D.E. Shaw & Co first reported a position in KWR in Q4 2013 and held it in 15 quarters. The position peaked at $2.44M in Q4 2024. 275 funds tracked by Wall St. Rank hold KWR as of Q2 2025.

  • D.E. Shaw & Co reported no remaining Quaker Houghton position as of Q2 2025 after selling out during the quarter.
  • D.E. Shaw & Co sold 4,714 Quaker Houghton shares in Q2 2025, an estimated $583K.
  • D.E. Shaw & Co first reported a position in Quaker Houghton in Q4 2013 and held it in 15 quarters.
  • D.E. Shaw & Co's Quaker Houghton position peaked at $2.44M in Q4 2024.
  • 275 funds tracked by Wall St. Rank held Quaker Houghton as of Q2 2025.

Based on D.E. Shaw & Co's 13F filing for Q2 2025, filed 14 Aug 2025.