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
2022 Q4	–	Sell	-10,000	Closed	-$1.44M	–	4988
2022 Q3	$1.44M	Hold	10,000	–	–	﹤0.01%	3290
2022 Q2	$1.5M	Hold	10,000	–	–	﹤0.01%	3327
2022 Q1	$1.73M	Buy	+10,000	New	+$1.99M	﹤0.01%	3440
2017 Q3	–	Sell	-10,000	Closed	-$1.45M	–	3519
2017 Q2	$1.45M	Hold	10,000	–	–	﹤0.01%	2178
2017 Q1	$1.32M	Hold	10,000	–	–	﹤0.01%	2123
2016 Q4	$1.28M	Buy	+10,000	New	+$1.18M	﹤0.01%	2308
2014 Q4	–	Sell	-12,000	Closed	-$860K	–	4128
2014 Q3	$860K	Hold	12,000	–	–	﹤0.01%	2932
2014 Q2	$921K	Sell	12,000 -25,600	-68%	-$1.94M	﹤0.01%	3019
2014 Q1	$2.96M	Buy	37,600 +6,000	+19%	+$446K	﹤0.01%	2005
2013 Q4	$2.44M	Buy	31,600 +25,600	+427%	+$1.97M	﹤0.01%	2328
2013 Q3	$438K	Hold	6,000	–	–	﹤0.01%	3665
2013 Q2	$372K	Buy	+6,000	New	+$371K	﹤0.01%	3442

Other funds holding KWR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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.