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Dean Investment Associates’s Quaker Houghton KWR Stock Holding History

Dean Investment Associates’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 		$1.45M Sell
9,148
-16,140
-64% -$2.27M 0.19% 150
2026
Q1 		$3.14M Buy
25,288
+4,553
+22% +$673K 0.44% 118
2025
Q4 		$2.85M Sell
20,735
-17,240
-45% -$2.33M 0.41% 120
2025
Q3 		$5M Buy
37,975
+23,192
+157% +$3.05M 0.7% 42
2025
Q2 		$1.65M Buy
+14,783
New +$1.61M 0.24% 155

Other funds holding KWR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Dean Investment Associates's KWR Position: Q2 2026 in Review

Dean Investment Associates reduced its Quaker Houghton (KWR) stake by 64% in Q2 2026, selling an estimated $2.27M and leaving 9,148 shares worth $1.45M. The position accounts for 0.19% of the portfolio, ranked #150.

Dean Investment Associates first reported a position in KWR in Q2 2025 and has held it in 5 quarters since. The position peaked at $5M in Q3 2025. 314 funds tracked by Wall St. Rank hold KWR as of Q2 2026.

  • Dean Investment Associates held 9,148 shares of Quaker Houghton worth $1.45M as of Q2 2026.
  • Dean Investment Associates sold 16,140 Quaker Houghton shares in Q2 2026, an estimated $2.27M.
  • Quaker Houghton made up 0.19% of Dean Investment Associates's portfolio in Q2 2026, its #150 holding.
  • Dean Investment Associates first reported a position in Quaker Houghton in Q2 2025 and has held it in 5 quarters since.
  • Dean Investment Associates's Quaker Houghton position peaked at $5M in Q3 2025.
  • 314 funds tracked by Wall St. Rank held Quaker Houghton as of Q2 2026.

Based on Dean Investment Associates's 13F filing for Q2 2026, filed 14 Aug 2026.