EntryPoint Capital’s Quaker Houghton KWR Stock Holding History

EntryPoint Capital’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	–	Sell	-4,927	Closed	-$677K	–	840
2025 Q4	$677K	Sell	4,927 -2,965	-38%	-$400K	0.26%	82
2025 Q3	$1.04M	Buy	+7,892	New	+$1.04M	0.4%	18
2025 Q2	–	Sell	-3,168	Closed	-$392K	–	717
2025 Q1	$392K	Sell	3,168 -662	-17%	-$89.8K	0.18%	195
2024 Q4	$539K	Buy	3,830 +1,086	+40%	+$171K	0.23%	79
2024 Q3	$462K	Sell	2,744 -1,495	-35%	-$253K	0.26%	76
2024 Q2	$719K	Buy	4,239 +3,654	+625%	+$675K	0.33%	4
2024 Q1	$120K	Sell	585 -301	-34%	-$59.7K	0.11%	319
2023 Q4	$189K	Buy	+886	New	+$153K	0.18%	110

Other funds holding KWR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

EntryPoint Capital's KWR Position: Q1 2026 in Review

EntryPoint Capital sold out of Quaker Houghton (KWR) in Q1 2026, closing a stake of 4,927 shares — an estimated $677K sold.

EntryPoint Capital first reported a position in KWR in Q4 2023 and held it in 8 quarters. The position peaked at $1.04M in Q3 2025. 285 funds tracked by Wall St. Rank hold KWR as of Q1 2026.

EntryPoint Capital reported no remaining Quaker Houghton position as of Q1 2026 after selling out during the quarter.
EntryPoint Capital sold 4,927 Quaker Houghton shares in Q1 2026, an estimated $677K.
EntryPoint Capital first reported a position in Quaker Houghton in Q4 2023 and held it in 8 quarters.
EntryPoint Capital's Quaker Houghton position peaked at $1.04M in Q3 2025.
285 funds tracked by Wall St. Rank held Quaker Houghton as of Q1 2026.

Based on EntryPoint Capital's 13F filing for Q1 2026, filed 14 May 2026.