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Heartland Advisors’s Quaker Houghton KWR Stock Holding History

Heartland Advisors’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
Q2 		$26.3M Buy
165,289
+35,496
+27% +$4.99M 1.17% 9
2026
Q1 		$16.1M Buy
129,793
+5,715
+5% +$844K 0.82% 31
2025
Q4 		$17M Buy
124,078
+33,695
+37% +$4.55M 0.92% 23
2025
Q3 		$11.9M Buy
90,383
+7,774
+9% +$1.02M 0.63% 57
2025
Q2 		$9.25M Buy
82,609
+23,795
+40% +$2.58M 0.52% 79
2025
Q1 		$7.27M Buy
58,814
+10,405
+21% +$1.41M 0.42% 103
2024
Q4 		$6.81M Buy
+48,409
New +$7.64M 0.37% 111

Other funds holding KWR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Heartland Advisors's KWR Position: Q2 2026 in Review

Heartland Advisors increased its Quaker Houghton (KWR) stake by 27% in Q2 2026, buying an estimated $4.99M and bringing the position to 165,289 shares worth $26.3M. The position accounts for 1.17% of the portfolio, ranked #9.

Heartland Advisors first reported a position in KWR in Q4 2024 and has held it in 7 quarters since. 313 funds tracked by Wall St. Rank hold KWR as of Q2 2026.

  • Heartland Advisors held 165,289 shares of Quaker Houghton worth $26.3M as of Q2 2026.
  • Heartland Advisors bought 35,496 Quaker Houghton shares in Q2 2026, an estimated $4.99M.
  • Quaker Houghton made up 1.17% of Heartland Advisors's portfolio in Q2 2026, its #9 holding.
  • Heartland Advisors first reported a position in Quaker Houghton in Q4 2024 and has held it in 7 quarters since.
  • 313 funds tracked by Wall St. Rank held Quaker Houghton as of Q2 2026.

Based on Heartland Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.