GW&K Investment Management’s Quaker Houghton KWR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$49.2M Sell
395,965
-10,364
-3% -$1.53M 0.43% 77
2025
Q4
$55.8M Buy
406,329
+120,772
+42% +$16.3M 0.48% 67
2025
Q3
$37.6M Sell
285,557
-32,261
-10% -$4.24M 0.33% 118
2025
Q2
$35.6M Sell
317,818
-5,296
-2% -$575K 0.32% 123
2025
Q1
$39.9M Buy
323,114
+8,955
+3% +$1.22M 0.37% 107
2024
Q4
$44.2M Sell
314,159
-6,577
-2% -$1.04M 0.38% 103
2024
Q3
$54M Sell
320,736
-6,109
-2% -$1.03M 0.46% 75
2024
Q2
$55.5M Buy
326,845
+3,901
+1% +$721K 0.51% 68
2024
Q1
$66.3M Sell
322,944
-5,795
-2% -$1.15M 0.58% 48
2023
Q4
$70.2M Buy
328,739
+67,195
+26% +$11.6M 0.65% 35
2023
Q3
$41.8M Sell
261,544
-9,551
-4% -$1.71M 0.42% 93
2023
Q2
$52.8M Buy
271,095
+3,526
+1% +$690K 0.5% 73
2023
Q1
$53M Buy
267,569
+2,776
+1% +$531K 0.51% 76
2022
Q4
$44.2M Sell
264,793
-6,784
-2% -$1.14M 0.45% 92
2022
Q3
$39.2M Buy
271,577
+23,821
+10% +$3.91M 0.43% 99
2022
Q2
$37M Sell
247,756
-26,571
-10% -$4.11M 0.4% 107
2022
Q1
$47.4M Buy
274,327
+6,277
+2% +$1.25M 0.42% 97
2021
Q4
$61.9M Buy
268,050
+11,269
+4% +$2.73M 0.52% 70
2021
Q3
$61M Sell
256,781
-2,497
-1% -$613K 0.55% 55
2021
Q2
$61.5M Buy
259,278
+2,682
+1% +$641K 0.54% 58
2021
Q1
$62.6M Buy
256,596
+25,008
+11% +$6.68M 0.58% 47
2020
Q4
$58.7M Sell
231,588
-37,115
-14% -$8.38M 0.62% 33
2020
Q3
$48.3M Buy
268,703
+7,088
+3% +$1.36M 0.63% 33
2020
Q2
$48.6M Buy
261,615
+919
+0.4% +$144K 0.68% 31
2020
Q1
$32.9M Buy
260,696
+71,343
+38% +$11.6M 0.58% 52
2019
Q4
$31.2M Sell
189,353
-5,739
-3% -$890K 0.42% 95
2019
Q3
$30.9M Buy
195,092
+40,350
+26% +$6.91M 0.43% 93
2019
Q2
$31.4M Sell
154,742
-2,464
-2% -$501K 0.48% 76
2019
Q1
$31.5M Buy
157,206
+2,634
+2% +$523K 0.51% 70
2018
Q4
$27.5M Buy
154,572
+3,588
+2% +$691K 0.54% 62
2018
Q3
$30.5M Sell
150,984
-635
-0.4% -$111K 0.49% 85
2018
Q2
$23.5M Sell
151,619
-2,625
-2% -$404K 0.38% 112
2018
Q1
$22.8M Buy
154,244
+36,995
+32% +$5.61M 0.39% 111
2017
Q4
$17.7M Buy
117,249
+2,002
+2% +$310K 0.3% 141
2017
Q3
$17.1M Buy
115,247
+259
+0.2% +$36.8K 0.28% 147
2017
Q2
$16.7M Buy
114,988
+19,962
+21% +$2.82M 0.29% 142
2017
Q1
$12.5M Sell
95,026
-2,251
-2% -$294K 0.24% 152
2016
Q4
$12.4M Sell
97,277
-6,717
-6% -$790K 0.24% 150
2016
Q3
$11M Buy
103,994
+22,235
+27% +$2.17M 0.21% 161
2016
Q2
$7.29M Buy
81,759
+12,393
+18% +$1.08M 0.15% 169
2016
Q1
$5.89M Buy
69,366
+8,751
+14% +$668K 0.13% 172
2015
Q4
$4.68M Buy
60,615
+681
+1% +$55K 0.11% 175
2015
Q3
$4.62M Buy
+59,934
New +$4.95M 0.11% 169

Other funds holding KWR

GW&K Investment Management's KWR Position: Q1 2026 in Review

GW&K Investment Management reduced its Quaker Houghton (KWR) stake by 2.6% in Q1 2026, selling an estimated $1.53M and leaving 395,965 shares worth $49.2M. The position accounts for 0.43% of the portfolio, ranked #77.

GW&K Investment Management first reported a position in KWR in Q3 2015 and has held it in 43 quarters since. The position peaked at $70.2M in Q4 2023. 285 funds tracked by Wall St. Rank hold KWR as of Q1 2026.

  • GW&K Investment Management held 395,965 shares of Quaker Houghton worth $49.2M as of Q1 2026.
  • GW&K Investment Management sold 10,364 Quaker Houghton shares in Q1 2026, an estimated $1.53M.
  • Quaker Houghton made up 0.43% of GW&K Investment Management's portfolio in Q1 2026, its #77 holding.
  • GW&K Investment Management first reported a position in Quaker Houghton in Q3 2015 and has held it in 43 quarters since.
  • GW&K Investment Management's Quaker Houghton position peaked at $70.2M in Q4 2023.
  • 285 funds tracked by Wall St. Rank held Quaker Houghton as of Q1 2026.

Based on GW&K Investment Management's 13F filing for Q1 2026, filed 13 May 2026.