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Fairman Group’s Quaker Houghton KWR Stock Holding History

Fairman Group’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
-509
Closed -$57K – 278
2025
Q2 		$57K Hold
509
– – 0.05% 96
2025
Q1 		$71.6K Hold
509
– – 0.07% 84
2024
Q4 		$71.6K Hold
509
– – 0.06% 93
2024
Q3 		$85.8K Hold
509
– – 0.08% 88
2024
Q2 		$86.4K Sell
509
-1,224
-71% -$226K 0.09% 87
2024
Q1 		$356K Buy
+1,733
New +$344K 0.34% 30

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

Fairman Group's KWR Position: Q3 2025 in Review

Fairman Group sold out of Quaker Houghton (KWR) in Q3 2025, closing a stake of 509 shares — an estimated $57K sold.

Fairman Group first reported a position in KWR in Q1 2024 and held it in 6 quarters. The position peaked at $356K in Q1 2024. 283 funds tracked by Wall St. Rank hold KWR as of Q3 2025.

  • Fairman Group reported no remaining Quaker Houghton position as of Q3 2025 after selling out during the quarter.
  • Fairman Group sold 509 Quaker Houghton shares in Q3 2025, an estimated $57K.
  • Fairman Group first reported a position in Quaker Houghton in Q1 2024 and held it in 6 quarters.
  • Fairman Group's Quaker Houghton position peaked at $356K in Q1 2024.
  • 283 funds tracked by Wall St. Rank held Quaker Houghton as of Q3 2025.

Based on Fairman Group's 13F filing for Q3 2025, filed 31 Oct 2025.