DIP
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DT Investment Partners’s Quaker Houghton KWR Stock Holding History

DT Investment Partners’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
2025
Q1 		– Sell
-150
Closed -$21.1K – 558
2024
Q4 		$21.1K Hold
150
– – ﹤0.01% 314
2024
Q3 		$25.3K Hold
150
– – ﹤0.01% 323
2024
Q2 		$25.5K Hold
150
– – ﹤0.01% 292
2024
Q1 		$30.8K Hold
150
– – ﹤0.01% 260
2023
Q4 		$29.8K Hold
150
– – ﹤0.01% 257
2023
Q3 		$24K Hold
150
– – ﹤0.01% 249
2023
Q2 		$30.7K Hold
150
– – ﹤0.01% 238
2023
Q1 		$27.8K Hold
150
– – ﹤0.01% 238
2022
Q4 		$25K Hold
150
– – ﹤0.01% 246
2022
Q3 		$22K Buy
+150
New +$24.6K ﹤0.01% 244

Other funds holding KWR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

DT Investment Partners's KWR Position: Q1 2025 in Review

DT Investment Partners sold out of Quaker Houghton (KWR) in Q1 2025, closing a stake of 150 shares — an estimated $21.1K sold.

DT Investment Partners first reported a position in KWR in Q3 2022 and held it in 10 quarters. The position peaked at $30.8K in Q1 2024. 283 funds tracked by Wall St. Rank hold KWR as of Q1 2025.

  • DT Investment Partners reported no remaining Quaker Houghton position as of Q1 2025 after selling out during the quarter.
  • DT Investment Partners sold 150 Quaker Houghton shares in Q1 2025, an estimated $21.1K.
  • DT Investment Partners first reported a position in Quaker Houghton in Q3 2022 and held it in 10 quarters.
  • DT Investment Partners's Quaker Houghton position peaked at $30.8K in Q1 2024.
  • 283 funds tracked by Wall St. Rank held Quaker Houghton as of Q1 2025.

Based on DT Investment Partners's 13F filing for Q1 2025, filed 29 Apr 2025.