ExodusPoint Capital Management’s Quaker Houghton KWR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.01M	Buy	+8,167	New	+$1.21M	0.01%	994
2025 Q4	–	Sell	-7,101	Closed	-$936K	–	1828
2025 Q3	$936K	Buy	+7,101	New	+$934K	0.01%	989
2025 Q2	–	Sell	-5,549	Closed	-$686K	–	1747
2025 Q1	$686K	Buy	+5,549	New	+$753K	0.01%	1027
2024 Q4	–	Sell	-13,680	Closed	-$2.31M	–	1809
2024 Q3	$2.31M	Buy	13,680 +2,754	+25%	+$466K	0.02%	679
2024 Q2	$1.85M	Sell	10,926 -9,296	-46%	-$1.72M	0.02%	807
2024 Q1	$4.15M	Buy	20,222 +10,109	+100%	+$2M	0.05%	454
2023 Q4	$2.16M	Sell	10,113 -14,422	-59%	-$2.49M	0.03%	552
2023 Q3	$3.93M	Buy	24,535 +8,266	+51%	+$1.48M	0.05%	437
2023 Q2	$3.17M	Buy	16,269 +11,433	+236%	+$2.24M	0.04%	619
2023 Q1	$957K	Buy	+4,836	New	+$925K	0.01%	1149
2022 Q1	–	Sell	-1,569	Closed	-$362K	–	2450
2021 Q4	$362K	Buy	+1,569	New	+$380K	﹤0.01%	1580
2021 Q2	–	Sell	-5,921	Closed	-$1.44M	–	2597
2021 Q1	$1.44M	Buy	5,921 +4,933	+499%	+$1.32M	0.03%	721
2020 Q4	$250K	Buy	+988	New	+$223K	﹤0.01%	1624
2019 Q4	–	Sell	-2,960	Closed	-$468K	–	1724
2019 Q3	$468K	Buy	+2,960	New	+$507K	0.02%	688