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Headlands Technologies’s Quaker Houghton KWR Stock Holding History

Headlands Technologies’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
Q2 		– Sell
-445
Closed -$55K – 1380
2025
Q1 		$55K Sell
445
-934
-68% -$127K 0.01% 697
2024
Q4 		$194K Buy
+1,379
New +$218K 0.02% 532

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

Headlands Technologies's KWR Position: Q2 2025 in Review

Headlands Technologies sold out of Quaker Houghton (KWR) in Q2 2025, closing a stake of 445 shares — an estimated $55K sold.

Headlands Technologies first reported a position in KWR in Q4 2024 and held it in 2 quarters. The position peaked at $194K in Q4 2024. 275 funds tracked by Wall St. Rank hold KWR as of Q2 2025.

  • Headlands Technologies reported no remaining Quaker Houghton position as of Q2 2025 after selling out during the quarter.
  • Headlands Technologies sold 445 Quaker Houghton shares in Q2 2025, an estimated $55K.
  • Headlands Technologies first reported a position in Quaker Houghton in Q4 2024 and held it in 2 quarters.
  • Headlands Technologies's Quaker Houghton position peaked at $194K in Q4 2024.
  • 275 funds tracked by Wall St. Rank held Quaker Houghton as of Q2 2025.

Based on Headlands Technologies's 13F filing for Q2 2025, filed 14 Aug 2025.