Holocene Advisors
KWR icon

Holocene Advisors’s Quaker Houghton KWR Stock Holding History

Holocene 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 		$399K Buy
2,511
+298
+13% +$41.9K ﹤0.01% 752
2026
Q1 		$275K Sell
2,213
-7,627
-78% -$1.13M ﹤0.01% 777
2025
Q4 		$1.35M Sell
9,840
-4,279
-30% -$578K ﹤0.01% 561
2025
Q3 		$1.86M Sell
14,119
-8,648
-38% -$1.14M ﹤0.01% 547
2025
Q2 		$2.55M Sell
22,767
-619
-3% -$67.2K 0.01% 529
2025
Q1 		$2.89M Buy
23,386
+7,868
+51% +$1.07M 0.01% 474
2024
Q4 		$2.18M Buy
15,518
+2,195
+16% +$346K 0.01% 548
2024
Q3 		$2.24M Buy
13,323
+9,409
+240% +$1.59M 0.01% 530
2024
Q2 		$664K Buy
+3,914
New +$723K ﹤0.01% 628
2022
Q4 		– Sell
-5,309
Closed -$767K – 808
2022
Q3 		$767K Sell
5,309
-11,070
-68% -$1.82M ﹤0.01% 666
2022
Q2 		$2.45M Buy
16,379
+4,076
+33% +$631K 0.01% 489
2022
Q1 		$2.13M Buy
12,303
+6,235
+103% +$1.24M 0.01% 493
2021
Q4 		$1.4M Buy
6,068
+1,759
+41% +$426K 0.01% 624
2021
Q3 		$1.02M Buy
+4,309
New +$1.06M 0.01% 677
2020
Q4 		– Sell
-2,039
Closed -$366K – 796
2020
Q3 		$366K Sell
2,039
-3,397
-62% -$652K ﹤0.01% 607
2020
Q2 		$1.01M Sell
5,436
-4,476
-45% -$703K 0.01% 429
2020
Q1 		$1.25M Sell
9,912
-2,359
-19% -$383K 0.01% 377
2019
Q4 		$2.02M Buy
12,271
+212
+2% +$32.9K 0.02% 396
2019
Q3 		$1.91M Buy
12,059
+9,555
+382% +$1.64M 0.02% 317
2019
Q2 		$508K Buy
2,504
+466
+23% +$94.7K 0.01% 456
2019
Q1 		$408K Sell
2,038
-2,325
-53% -$462K 0.01% 456
2018
Q4 		$775K Buy
4,363
+1,591
+57% +$307K 0.01% 317
2018
Q3 		$561K Buy
2,772
+961
+53% +$168K 0.01% 512
2018
Q2 		$280K Buy
+1,811
New +$279K 0.01% 499

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

Holocene Advisors's KWR Position: Q2 2026 in Review

Holocene Advisors increased its Quaker Houghton (KWR) stake by 13% in Q2 2026, buying an estimated $41.9K and bringing the position to 2,511 shares worth $399K. The position accounts for ﹤0.01% of the portfolio, ranked #752.

Holocene Advisors first reported a position in KWR in Q2 2018 and has held it in 24 quarters since. The position peaked at $2.89M in Q1 2025. 313 funds tracked by Wall St. Rank hold KWR as of Q2 2026.

  • Holocene Advisors held 2,511 shares of Quaker Houghton worth $399K as of Q2 2026.
  • Holocene Advisors bought 298 Quaker Houghton shares in Q2 2026, an estimated $41.9K.
  • Quaker Houghton made up ﹤0.01% of Holocene Advisors's portfolio in Q2 2026, its #752 holding.
  • Holocene Advisors first reported a position in Quaker Houghton in Q2 2018 and has held it in 24 quarters since.
  • Holocene Advisors's Quaker Houghton position peaked at $2.89M in Q1 2025.
  • 313 funds tracked by Wall St. Rank held Quaker Houghton as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.