Group One Trading
KWR icon

Group One Trading’s Quaker Houghton KWR Stock Holding History

Group One Trading’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
-500
Closed -$68.7K – 8216
2025
Q4 		$68.7K Hold
500
– – ﹤0.01% 5323
2025
Q3 		$65.9K Buy
+500
New +$65.8K ﹤0.01% 5734
2024
Q4 		– Sell
-100
Closed -$16.8K – 7637
2024
Q3 		$16.8K Buy
+100
New +$16.9K ﹤0.01% 5326
2023
Q4 		– Sell
-4,300
Closed -$688K – 7801
2023
Q3 		$688K Sell
4,300
-700
-14% -$125K ﹤0.01% 2608
2023
Q2 		$975K Buy
+5,000
New +$978K ﹤0.01% 2389
2022
Q4 		– Sell
-1,000
Closed -$1.44M – 7688
2022
Q3 		$1.44M Sell
1,000
-1,100
-52% -$180K ﹤0.01% 2197
2022
Q2 		$314K Hold
2,100
– – ﹤0.01% 3874
2022
Q1 		$363K Buy
+2,100
New +$417K ﹤0.01% 4176
2021
Q4 		– Sell
-100
Closed -$24K – 8538
2021
Q3 		$24K Hold
100
– – ﹤0.01% 7064
2021
Q2 		$24K Hold
100
– – ﹤0.01% 7075
2021
Q1 		$244K Buy
+100
New +$26.7K ﹤0.01% 4814
2020
Q4 		– Sell
-1,000
Closed -$180K – 6752
2020
Q3 		$180K Hold
1,000
– – ﹤0.01% 3733
2020
Q2 		$186K Sell
1,000
-2,000
-67% -$314K ﹤0.01% 3441
2020
Q1 		$379K Buy
+3,000
New +$487K ﹤0.01% 2245

Other funds holding KWR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Group One Trading's KWR Position: Q1 2025 in Review

Group One Trading sold out of Quaker Houghton (KWR) in Q1 2025, closing a stake of 1,337 shares — an estimated $188K sold.

Group One Trading first reported a position in KWR in Q2 2021 and held it in 7 quarters. The position peaked at $212K in Q4 2022. 283 funds tracked by Wall St. Rank hold KWR as of Q1 2025.

  • Group One Trading reported no remaining Quaker Houghton position as of Q1 2025 after selling out during the quarter.
  • Group One Trading sold 1,337 Quaker Houghton shares in Q1 2025, an estimated $188K.
  • Group One Trading first reported a position in Quaker Houghton in Q2 2021 and held it in 7 quarters.
  • Group One Trading's Quaker Houghton position peaked at $212K in Q4 2022.
  • 283 funds tracked by Wall St. Rank held Quaker Houghton as of Q1 2025.

Based on Group One Trading's 13F filing for Q1 2025, filed 14 May 2025.