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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 – 1210
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 – 1201
2022
Q4 		$1.73M Buy
10,387
+3,635
+54% +$611K 0.05% 332
2022
Q3 		$974K Buy
6,752
+2,920
+76% +$479K 0.04% 499
2022
Q2 		$572K Buy
+3,832
New +$593K 0.02% 626

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Graham Capital Management's KWR Position: Q2 2024 in Review

Graham Capital Management sold out of Quaker Houghton (KWR) in Q2 2024, closing a stake of 1,410 shares — an estimated $289K sold.

Graham Capital Management first reported a position in KWR in Q2 2022 and held it in 6 quarters. The position peaked at $1.73M in Q4 2022. 294 funds tracked by Wall St. Rank hold KWR as of Q2 2024.

  • Graham Capital Management reported no remaining Quaker Houghton position as of Q2 2024 after selling out during the quarter.
  • Graham Capital Management sold 1,410 Quaker Houghton shares in Q2 2024, an estimated $289K.
  • Graham Capital Management first reported a position in Quaker Houghton in Q2 2022 and held it in 6 quarters.
  • Graham Capital Management's Quaker Houghton position peaked at $1.73M in Q4 2022.
  • 294 funds tracked by Wall St. Rank held Quaker Houghton as of Q2 2024.

Based on Graham Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.