HC
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Henshaw Capital’s Quaker Houghton KWR Stock Holding History

Henshaw Capital’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
Q4 		– Sell
-2,460
Closed -$324K – 217
2025
Q3 		$324K Sell
2,460
-909
-27% -$120K 0.01% 224
2025
Q2 		$377K Buy
3,369
+614
+22% +$66.7K 0.01% 261
2025
Q1 		$341K Hold
2,755
– – 0.02% 266
2024
Q4 		$388K Hold
2,755
– – 0.02% 256
2024
Q3 		$464K Hold
2,755
– – 0.02% 229
2024
Q2 		$468K Buy
2,755
+27
+1% +$4.99K 0.02% 182
2024
Q1 		$560K Hold
2,728
– – 0.03% 161
2023
Q4 		$582K Hold
2,728
– – 0.03% 154
2023
Q3 		$436K Buy
2,728
+1,247
+84% +$223K 0.03% 169
2023
Q2 		$289K Hold
1,481
– – 0.02% 194
2023
Q1 		$293K Buy
1,481
+172
+13% +$32.9K 0.02% 183
2022
Q4 		$218K Buy
+1,309
New +$220K 0.01% 219
2022
Q2 		– Sell
-1,309
Closed -$226K – 312
2022
Q1 		$226K Hold
1,309
– – 0.01% 298
2021
Q4 		$302K Hold
1,309
– – 0.02% 266
2021
Q3 		$311K Hold
1,309
– – 0.02% 249
2021
Q2 		$310K Hold
1,309
– – 0.02% 274
2021
Q1 		$319K Hold
1,309
– – 0.02% 256
2020
Q4 		$332K Hold
1,309
– – 0.03% 235
2020
Q3 		$235K Hold
1,309
– – 0.02% 275
2020
Q2 		$243K Buy
+1,309
New +$205K 0.02% 253
2019
Q3 		– Sell
-1,004
Closed -$204K – 292
2019
Q2 		$204K Sell
1,004
-249
-20% -$50.6K 0.02% 272
2019
Q1 		$251K Sell
1,253
-77
-6% -$15.3K 0.02% 231
2018
Q4 		$236K Buy
+1,330
New +$256K 0.02% 221

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
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
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Henshaw Capital's KWR Position: Q4 2025 in Review

Henshaw Capital sold out of Quaker Houghton (KWR) in Q4 2025, closing a stake of 2,460 shares — an estimated $324K sold.

Henshaw Capital first reported a position in KWR in Q4 2018 and held it in 23 quarters. The position peaked at $582K in Q4 2023. 289 funds tracked by Wall St. Rank hold KWR as of Q4 2025.

  • Henshaw Capital reported no remaining Quaker Houghton position as of Q4 2025 after selling out during the quarter.
  • Henshaw Capital sold 2,460 Quaker Houghton shares in Q4 2025, an estimated $324K.
  • Henshaw Capital first reported a position in Quaker Houghton in Q4 2018 and held it in 23 quarters.
  • Henshaw Capital's Quaker Houghton position peaked at $582K in Q4 2023.
  • 289 funds tracked by Wall St. Rank held Quaker Houghton as of Q4 2025.

Based on Henshaw Capital's 13F filing for Q4 2025, filed 28 May 2026.