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Dynamic Technology Lab’s Quaker Houghton KWR Stock Holding History

Dynamic Technology Lab’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
Q3 		– Sell
-2,093
Closed -$234K – 1035
2025
Q2 		$234K Sell
2,093
-367
-15% -$39.8K 0.03% 756
2025
Q1 		$304K Buy
2,460
+140
+6% +$19K 0.04% 701
2024
Q4 		$327K Buy
+2,320
New +$366K 0.05% 605
2024
Q2 		– Sell
-4,384
Closed -$900K – 1182
2024
Q1 		$900K Buy
+4,384
New +$869K 0.1% 365
2023
Q3 		– Sell
-1,767
Closed -$344K – 1148
2023
Q2 		$344K Buy
+1,767
New +$346K 0.04% 648
2022
Q4 		– Sell
-4,690
Closed -$677K – 1321
2022
Q3 		$677K Buy
+4,690
New +$769K 0.07% 510
2022
Q2 		– Sell
-1,371
Closed -$237K – 1344
2022
Q1 		$237K Buy
+1,371
New +$272K 0.03% 886
2021
Q1 		– Sell
-1,212
Closed -$307K – 1347
2020
Q4 		$307K Buy
+1,212
New +$274K 0.05% 646
2020
Q3 		– Sell
-1,945
Closed -$361K – 1178
2020
Q2 		$361K Sell
1,945
-3,900
-67% -$612K 0.05% 595
2020
Q1 		$738K Buy
+5,845
New +$948K 0.14% 219
2019
Q4 		– Sell
-2,307
Closed -$365K – 1146
2019
Q3 		$365K Sell
2,307
-23
-1% -$3.94K 0.06% 570
2019
Q2 		$473K Buy
+2,330
New +$474K 0.08% 436
2017
Q1 		– Sell
-1,716
Closed -$220K – 1113
2016
Q4 		$220K Buy
+1,716
New +$202K 0.06% 685
2016
Q1 		– Sell
-4,115
Closed -$318K – 1055
2015
Q4 		$318K Sell
4,115
-245
-6% -$19.8K 0.1% 454
2015
Q3 		$336K Buy
+4,360
New +$360K 0.11% 388

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Dynamic Technology Lab's KWR Position: Q3 2025 in Review

Dynamic Technology Lab sold out of Quaker Houghton (KWR) in Q3 2025, closing a stake of 2,093 shares — an estimated $234K sold.

Dynamic Technology Lab first reported a position in KWR in Q3 2015 and held it in 15 quarters. The position peaked at $900K in Q1 2024. 283 funds tracked by Wall St. Rank hold KWR as of Q3 2025.

  • Dynamic Technology Lab reported no remaining Quaker Houghton position as of Q3 2025 after selling out during the quarter.
  • Dynamic Technology Lab sold 2,093 Quaker Houghton shares in Q3 2025, an estimated $234K.
  • Dynamic Technology Lab first reported a position in Quaker Houghton in Q3 2015 and held it in 15 quarters.
  • Dynamic Technology Lab's Quaker Houghton position peaked at $900K in Q1 2024.
  • 283 funds tracked by Wall St. Rank held Quaker Houghton as of Q3 2025.

Based on Dynamic Technology Lab's 13F filing for Q3 2025, filed 13 Nov 2025.