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Graham Capital Management’s Quaker Houghton KWR Stock Holding History

Graham Capital Management’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
2024
Q2 		– Sell
-1,410
Closed -$289K – 1213
2024
Q1 		$289K Buy
1,410
+1
+0.1% +$198 0.01% 799
2023
Q4 		$301K Sell
1,409
-896
-39% -$154K 0.01% 726
2023
Q3 		$369K Buy
+2,305
New +$411K 0.01% 652
2023
Q1 		– Sell
-10,387
Closed -$1.73M – 1202
2022
Q4 		$1.73M Buy
10,387
+3,635
+54% +$611K 0.07% 332
2022
Q3 		$974K Buy
6,752
+2,920
+76% +$479K 0.04% 499
2022
Q2 		$572K Buy
+3,832
New +$593K 0.03% 626

Other funds holding KWR

BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return