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Edgestream Partners’s Quaker Houghton KWR Stock Holding History

Edgestream 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
-3,068
Closed -$432K – 944
2024
Q4 		$432K Buy
3,068
+1,794
+141% +$283K 0.02% 710
2024
Q3 		$215K Buy
+1,274
New +$215K 0.01% 799
2023
Q2 		– Sell
-1,123
Closed -$222K – 815
2023
Q1 		$222K Sell
1,123
-1,756
-61% -$336K 0.02% 511
2022
Q4 		$481K Buy
+2,879
New +$484K 0.05% 374
2022
Q2 		– Sell
-13,965
Closed -$2.41M – 574
2022
Q1 		$2.41M Sell
13,965
-3,582
-20% -$711K 0.19% 178
2021
Q4 		$4.05M Buy
17,547
+640
+4% +$155K 0.25% 121
2021
Q3 		$4.02M Buy
16,907
+670
+4% +$165K 0.25% 140
2021
Q2 		$3.85M Buy
+16,237
New +$3.88M 0.23% 151

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

Edgestream Partners's KWR Position: Q1 2025 in Review

Edgestream Partners sold out of Quaker Houghton (KWR) in Q1 2025, closing a stake of 3,068 shares — an estimated $432K sold.

Edgestream Partners first reported a position in KWR in Q2 2021 and held it in 8 quarters. The position peaked at $4.05M in Q4 2021. 283 funds tracked by Wall St. Rank hold KWR as of Q1 2025.

  • Edgestream Partners reported no remaining Quaker Houghton position as of Q1 2025 after selling out during the quarter.
  • Edgestream Partners sold 3,068 Quaker Houghton shares in Q1 2025, an estimated $432K.
  • Edgestream Partners first reported a position in Quaker Houghton in Q2 2021 and held it in 8 quarters.
  • Edgestream Partners's Quaker Houghton position peaked at $4.05M in Q4 2021.
  • 283 funds tracked by Wall St. Rank held Quaker Houghton as of Q1 2025.

Based on Edgestream Partners's 13F filing for Q1 2025, filed 2 May 2025.