Flagship Harbor Advisors’s Quaker Houghton KWR Stock Holding History

Flagship Harbor Advisors’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	-3	Closed	-$412	–	1534
2025 Q4	$412	Buy	+3	New	+$405	﹤0.01%	2071

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

Flagship Harbor Advisors's KWR Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of Quaker Houghton (KWR) in Q1 2026, closing a stake of 3 shares — an estimated $412 sold.

Flagship Harbor Advisors first reported a position in KWR in Q4 2025 and held it in 1 quarter. The position peaked at $412 in Q4 2025. 285 funds tracked by Wall St. Rank hold KWR as of Q1 2026.

Flagship Harbor Advisors reported no remaining Quaker Houghton position as of Q1 2026 after selling out during the quarter.
Flagship Harbor Advisors sold 3 Quaker Houghton shares in Q1 2026, an estimated $412.
Flagship Harbor Advisors first reported a position in Quaker Houghton in Q4 2025 and held it in 1 quarter.
Flagship Harbor Advisors's Quaker Houghton position peaked at $412 in Q4 2025.
285 funds tracked by Wall St. Rank held Quaker Houghton as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.