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 Q2	$159	Buy	+1	New	+$141	﹤0.01%	929

Other funds holding KWR

TCM

Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

CCG

Chatham Capital Group Savannah, Georgia $783M AUM 31.99% 1-Year Est. Return

HPCM

Hunter Perkins Capital Management Lombard, Illinois $446M AUM 25.88% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return

Davis Capital Management's KWR Position: Q2 2026 in Review

Davis Capital Management opened a new position in Quaker Houghton (KWR) in Q2 2026: 1 share worth $159. The stake represents ﹤0.01% of the portfolio and ranks #929 among its holdings.

52 funds tracked by Wall St. Rank hold KWR as of Q2 2026.

Davis Capital Management held 1 share of Quaker Houghton worth $159 as of Q2 2026.
Quaker Houghton was a new Davis Capital Management position in Q2 2026.
Quaker Houghton made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #929 holding.
52 funds tracked by Wall St. Rank held Quaker Houghton as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.