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
2025
Q1 		– Sell
-2,100
Closed -$296K – 8004
2024
Q4 		$296K Buy
2,100
+1,000
+91% +$158K ﹤0.01% 3600
2024
Q3 		$185K Sell
1,100
-900
-45% -$152K ﹤0.01% 3685
2024
Q2 		$339K Buy
2,000
+400
+25% +$73.9K ﹤0.01% 2924
2024
Q1 		$328K Buy
1,600
+300
+23% +$59.5K ﹤0.01% 3137
2023
Q4 		$277K Buy
+1,300
New +$224K ﹤0.01% 3571
2022
Q2 		– Sell
-500
Closed -$86K – 8175
2022
Q1 		$86K Buy
+500
New +$99.3K ﹤0.01% 5643
2021
Q4 		– Sell
-500
Closed -$119K – 8540
2021
Q3 		$119K Buy
500
+300
+150% +$73.7K ﹤0.01% 5733
2021
Q2 		$47K Buy
200
+100
+100% +$23.9K ﹤0.01% 6639
2021
Q1 		$244K Buy
+100
New +$26.7K ﹤0.01% 4815
2020
Q2 		– Sell
-2,500
Closed -$316K – 5983
2020
Q1 		$316K Buy
+2,500
New +$405K ﹤0.01% 2389

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.