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HighPoint Advisor Group’s Quaker Houghton KWR Stock Holding History

HighPoint Advisor Group’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
-1,490
Closed -$205K – 862
2025
Q4 		$205K Buy
+1,490
New +$201K ﹤0.01% 1019
2024
Q3 		– Sell
-1,189
Closed -$214K – 717
2024
Q2 		$214K Buy
1,189
+1
+0.1% +$185 0.01% 565
2024
Q1 		$218K Buy
1,188
+12
+1% +$2.38K 0.02% 580
2023
Q4 		$237K Buy
+1,176
New +$203K 0.02% 532

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
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

HighPoint Advisor Group's KWR Position: Q1 2026 in Review

HighPoint Advisor Group sold out of Quaker Houghton (KWR) in Q1 2026, closing a stake of 1,490 shares — an estimated $205K sold.

HighPoint Advisor Group first reported a position in KWR in Q4 2023 and held it in 4 quarters. The position peaked at $237K in Q4 2023. 285 funds tracked by Wall St. Rank hold KWR as of Q1 2026.

  • HighPoint Advisor Group reported no remaining Quaker Houghton position as of Q1 2026 after selling out during the quarter.
  • HighPoint Advisor Group sold 1,490 Quaker Houghton shares in Q1 2026, an estimated $205K.
  • HighPoint Advisor Group first reported a position in Quaker Houghton in Q4 2023 and held it in 4 quarters.
  • HighPoint Advisor Group's Quaker Houghton position peaked at $237K in Q4 2023.
  • 285 funds tracked by Wall St. Rank held Quaker Houghton as of Q1 2026.

Based on HighPoint Advisor Group's 13F filing for Q1 2026, filed 14 May 2026.