Davis Capital Management
KWR icon

Davis Capital Management’s Quaker Houghton KWR Stock Holding History

Davis 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
Q3 		$316 Buy
2
+1
+100% +$159 ﹤0.01% 742
2026
Q2 		$159 Buy
+1
New +$141 ﹤0.01% 929

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Davis Capital Management's KWR Position: Q3 2026 in Review

Davis Capital Management increased its Quaker Houghton (KWR) stake by 100% in Q3 2026, buying an estimated $159 and bringing the position to 2 shares worth $316. The position accounts for ﹤0.01% of the portfolio, ranked #742.

Davis Capital Management first reported a position in KWR in Q2 2026 and has held it in 2 quarters since. 259 funds tracked by Wall St. Rank hold KWR as of Q3 2026.

  • Davis Capital Management held 2 shares of Quaker Houghton worth $316 as of Q3 2026.
  • Davis Capital Management bought 1 Quaker Houghton share in Q3 2026, an estimated $159.
  • Quaker Houghton made up ﹤0.01% of Davis Capital Management's portfolio in Q3 2026, its #742 holding.
  • Davis Capital Management first reported a position in Quaker Houghton in Q2 2026 and has held it in 2 quarters since.
  • 259 funds tracked by Wall St. Rank held Quaker Houghton as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.