DRZID
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DePrince Race & Zollo Inc (DRZ)’s Quaker Houghton KWR Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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
Q1 		$34M Sell
273,889
-4,687
-2% -$692K 0.64% 69
2025
Q4 		$38.3M Buy
278,576
+24,573
+10% +$3.32M 0.73% 58
2025
Q3 		$33.5M Sell
254,003
-1,417
-0.6% -$186K 0.67% 55
2025
Q2 		$28.6M Buy
255,420
+4,993
+2% +$542K 0.59% 78
2025
Q1 		$31M Buy
250,427
+58,627
+31% +$7.95M 0.64% 69
2024
Q4 		$27M Buy
191,800
+65,778
+52% +$10.4M 0.54% 87
2024
Q3 		$21.2M Buy
+126,022
New +$21.3M 0.41% 108

Other funds holding KWR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s KWR Position: Q1 2026 in Review

DePrince Race & Zollo Inc (DRZ) reduced its Quaker Houghton (KWR) stake by 1.7% in Q1 2026, selling an estimated $692K and leaving 273,889 shares worth $34M. The position accounts for 0.64% of the portfolio, ranked #69.

DePrince Race & Zollo Inc (DRZ) first reported a position in KWR in Q3 2024 and has held it in 7 quarters since. The position peaked at $38.3M in Q4 2025. 285 funds tracked by Wall St. Rank hold KWR as of Q1 2026.

  • DePrince Race & Zollo Inc (DRZ) held 273,889 shares of Quaker Houghton worth $34M as of Q1 2026.
  • DePrince Race & Zollo Inc (DRZ) sold 4,687 Quaker Houghton shares in Q1 2026, an estimated $692K.
  • Quaker Houghton made up 0.64% of DePrince Race & Zollo Inc (DRZ)'s portfolio in Q1 2026, its #69 holding.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Quaker Houghton in Q3 2024 and has held it in 7 quarters since.
  • DePrince Race & Zollo Inc (DRZ)'s Quaker Houghton position peaked at $38.3M in Q4 2025.
  • 285 funds tracked by Wall St. Rank held Quaker Houghton as of Q1 2026.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q1 2026, filed 24 Apr 2026.