David Shaw’s Quaker Houghton KWR Stock Holding History

David Shaw’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 $6.73T AUM 46.02% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

David Shaw's KWR Position: Q2 2025 in Review

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

David Shaw 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.

David Shaw reported no remaining Quaker Houghton position as of Q2 2025 after selling out during the quarter.
David Shaw sold 4,714 Quaker Houghton shares in Q2 2025, an estimated $583K.
David Shaw first reported a position in Quaker Houghton in Q4 2013 and held it in 15 quarters.
David Shaw'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.