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Farringdon Capital’s Quaker Houghton KWR Stock Holding History

Farringdon 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
Q2 		– Sell
-1,883
Closed -$234K – 326
2026
Q1 		$234K Buy
+1,883
New +$278K 0.05% 329
2025
Q2 		– Sell
-1,934
Closed -$239K – 519
2025
Q1 		$239K Buy
+1,934
New +$262K 0.12% 250

Other funds holding KWR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Farringdon Capital's KWR Position: Q2 2026 in Review

Farringdon Capital sold out of Quaker Houghton (KWR) in Q2 2026, closing a stake of 1,883 shares — an estimated $234K sold.

Farringdon Capital first reported a position in KWR in Q1 2025 and held it in 2 quarters. The position peaked at $239K in Q1 2025. 313 funds tracked by Wall St. Rank hold KWR as of Q2 2026.

  • Farringdon Capital reported no remaining Quaker Houghton position as of Q2 2026 after selling out during the quarter.
  • Farringdon Capital sold 1,883 Quaker Houghton shares in Q2 2026, an estimated $234K.
  • Farringdon Capital first reported a position in Quaker Houghton in Q1 2025 and held it in 2 quarters.
  • Farringdon Capital's Quaker Houghton position peaked at $239K in Q1 2025.
  • 313 funds tracked by Wall St. Rank held Quaker Houghton as of Q2 2026.

Based on Farringdon Capital's 13F filing for Q2 2026, filed 12 Aug 2026.