Dmitry Balyasny’s Quaker Houghton KWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-4,477
| Closed | -$590K | – | 3341 |
|
|
2025
Q3 | $590K | Sell |
4,477
-27,029
| -86% | -$3.56M | ﹤0.01% | 2323 |
|
|
2025
Q2 | $3.53M | Buy |
31,506
+6,266
| +25% | +$680K | 0.01% | 1462 |
|
|
2025
Q1 | $3.12M | Sell |
25,240
-6,686
| -21% | -$907K | 0.01% | 1480 |
|
|
2024
Q4 | $4.49M | Buy |
31,926
+6,593
| +26% | +$1.04M | 0.01% | 1333 |
|
|
2024
Q3 | $4.27M | Buy |
25,333
+5,529
| +28% | +$935K | 0.01% | 1332 |
|
|
2024
Q2 | $3.36M | Buy |
19,804
+4,292
| +28% | +$793K | 0.01% | 1341 |
|
|
2024
Q1 | $3.18M | Sell |
15,512
-2,115
| -12% | -$419K | 0.01% | 1388 |
|
|
2023
Q4 | $3.76M | Buy |
17,627
+8,138
| +86% | +$1.4M | 0.01% | 1228 |
|
|
2023
Q3 | $1.52M | Sell |
9,489
-5,043
| -35% | -$900K | ﹤0.01% | 1453 |
|
|
2023
Q2 | $2.83M | Buy |
14,532
+7,213
| +99% | +$1.41M | 0.01% | 1259 |
|
|
2023
Q1 | $1.45M | Buy |
7,319
+4,255
| +139% | +$814K | ﹤0.01% | 1594 |
|
|
2022
Q4 | $511K | Buy |
3,064
+424
| +16% | +$71.3K | ﹤0.01% | 1851 |
|
|
2022
Q3 | $381K | Sell |
2,640
-6,256
| -70% | -$1.03M | ﹤0.01% | 2116 |
|
|
2022
Q2 | $1.33M | Buy |
8,896
+1,679
| +23% | +$260K | ﹤0.01% | 1635 |
|
|
2022
Q1 | $1.25M | Buy |
7,217
+5,733
| +386% | +$1.14M | ﹤0.01% | 1565 |
|
|
2021
Q4 | $342K | Sell |
1,484
-1,461
| -50% | -$354K | ﹤0.01% | 1711 |
|
|
2021
Q3 | $700K | Sell |
2,945
-1,226
| -29% | -$301K | ﹤0.01% | 1414 |
|
|
2021
Q2 | $989K | Sell |
4,171
-3,785
| -48% | -$905K | ﹤0.01% | 1284 |
|
|
2021
Q1 | $1.94M | Buy |
7,956
+1,861
| +31% | +$497K | 0.01% | 1047 |
|
|
2020
Q4 | $1.54M | Buy |
6,095
+395
| +7% | +$89.2K | 0.01% | 922 |
|
|
2020
Q3 | $1.02M | Buy |
5,700
+1,220
| +27% | +$234K | 0.01% | 990 |
|
|
2020
Q2 | $832K | Sell |
4,480
-5,097
| -53% | -$800K | 0.01% | 856 |
|
|
2020
Q1 | $1.21M | Buy |
+9,577
| New | +$1.55M | 0.01% | 717 |
|
|
2019
Q4 | – | Sell |
-8,550
| Closed | -$1.35M | – | 1338 |
|
|
2019
Q3 | $1.35M | Sell |
8,550
-1,309
| -13% | -$224K | 0.01% | 773 |
|
|
2019
Q2 | $2M | Buy |
+9,859
| New | +$2M | 0.01% | 879 |
|
|
2018
Q2 | – | Sell |
-3,425
| Closed | -$507K | – | 1981 |
|
|
2018
Q1 | $507K | Sell |
3,425
-26
| -0.8% | -$3.94K | ﹤0.01% | 1437 |
|
|
2017
Q4 | $520K | Buy |
+3,451
| New | +$534K | ﹤0.01% | 1542 |
|
Other funds holding KWR
RA
Dmitry Balyasny's KWR Position: Q4 2025 in Review
Dmitry Balyasny sold out of Quaker Houghton (KWR) in Q4 2025, closing a stake of 4,477 shares — an estimated $590K sold.
Dmitry Balyasny first reported a position in KWR in Q4 2017 and held it in 27 quarters. The position peaked at $4.49M in Q4 2024. 289 funds tracked by Wall St. Rank hold KWR as of Q4 2025.
- Dmitry Balyasny reported no remaining Quaker Houghton position as of Q4 2025 after selling out during the quarter.
- Dmitry Balyasny sold 4,477 Quaker Houghton shares in Q4 2025, an estimated $590K.
- Dmitry Balyasny first reported a position in Quaker Houghton in Q4 2017 and held it in 27 quarters.
- Dmitry Balyasny's Quaker Houghton position peaked at $4.49M in Q4 2024.
- 289 funds tracked by Wall St. Rank held Quaker Houghton as of Q4 2025.
Based on Balyasny Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.