Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Quaker Houghton KWR Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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	-6,900	Closed	-$947K	–	1562
2025 Q4	$947K	Hold	6,900	–	–	﹤0.01%	1097
2025 Q3	$909K	Hold	6,900	–	–	﹤0.01%	905
2025 Q2	$772K	Sell	6,900 -7,000	-50%	-$760K	﹤0.01%	864
2025 Q1	$1.72M	Sell	13,900 -2,000	-13%	-$271K	﹤0.01%	660
2024 Q4	$2.24M	Sell	15,900 -64,500	-80%	-$10.2M	﹤0.01%	666
2024 Q3	$13.5M	Buy	80,400 +6,900	+9%	+$1.17M	0.03%	321
2024 Q2	$12.5M	Sell	73,500 -9,100	-11%	-$1.68M	0.04%	261
2024 Q1	$17M	Buy	82,600 +75,600	+1,080%	+$15M	0.06%	204
2023 Q4	$1.49M	Buy	+7,000	New	+$1.21M	0.01%	692
2023 Q3	–	Sell	-3,000	Closed	-$585K	–	1148
2023 Q2	$585K	Hold	3,000	–	–	﹤0.01%	852
2023 Q1	$594K	Hold	3,000	–	–	﹤0.01%	782
2022 Q4	$501K	Buy	+3,000	New	+$505K	﹤0.01%	1009

Other funds holding KWR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's KWR Position: Q1 2026 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Quaker Houghton (KWR) in Q1 2026, closing a stake of 6,900 shares — an estimated $947K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in KWR in Q4 2022 and held it in 12 quarters. The position peaked at $17M in Q1 2024. 285 funds tracked by Wall St. Rank hold KWR as of Q1 2026.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Quaker Houghton position as of Q1 2026 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 6,900 Quaker Houghton shares in Q1 2026, an estimated $947K.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Quaker Houghton in Q4 2022 and held it in 12 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Quaker Houghton position peaked at $17M in Q1 2024.
285 funds tracked by Wall St. Rank held Quaker Houghton as of Q1 2026.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2026, filed 14 May 2026.