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HRT Financial’s Quaker Houghton KWR Stock Holding History

HRT Financial’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
Q3 		– Sell
-10,373
Closed -$1.16M – 3297
2025
Q2 		$1.16M Buy
10,373
+3,366
+48% +$365K 0.01% 1196
2025
Q1 		$866K Sell
7,007
-3,664
-34% -$497K 0.01% 1169
2024
Q4 		$1.5M Sell
10,671
-4,622
-30% -$729K 0.01% 867
2024
Q3 		$2.58M Buy
+15,293
New +$2.59M 0.01% 775
2024
Q2 		– Sell
-1,549
Closed -$317K – 2682
2024
Q1 		$317K Sell
1,549
-3,172
-67% -$629K ﹤0.01% 1522
2023
Q4 		$1.01M Sell
4,721
-3,612
-43% -$622K 0.01% 985
2023
Q3 		$1.33M Sell
8,333
-4,166
-33% -$744K 0.01% 825
2023
Q2 		$2.44M Buy
12,499
+8,204
+191% +$1.6M 0.02% 529
2023
Q1 		$850K Sell
4,295
-2,402
-36% -$459K 0.01% 1034
2022
Q4 		$1.12M Buy
+6,697
New +$1.13M 0.02% 890
2021
Q4 		– Sell
-4,586
Closed -$1.09M – 3657
2021
Q3 		$1.09M Buy
+4,586
New +$1.13M 0.01% 1179
2020
Q4 		– Sell
-3,205
Closed -$575K – 2170
2020
Q3 		$575K Buy
+3,205
New +$615K 0.02% 811
2019
Q4 		– Sell
-1,398
Closed -$221K – 1414
2019
Q3 		$221K Buy
+1,398
New +$240K 0.01% 1098

Other funds holding KWR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

HRT Financial's KWR Position: Q3 2025 in Review

HRT Financial sold out of Quaker Houghton (KWR) in Q3 2025, closing a stake of 10,373 shares — an estimated $1.16M sold.

HRT Financial first reported a position in KWR in Q3 2019 and held it in 13 quarters. The position peaked at $2.58M in Q3 2024. 283 funds tracked by Wall St. Rank hold KWR as of Q3 2025.

  • HRT Financial reported no remaining Quaker Houghton position as of Q3 2025 after selling out during the quarter.
  • HRT Financial sold 10,373 Quaker Houghton shares in Q3 2025, an estimated $1.16M.
  • HRT Financial first reported a position in Quaker Houghton in Q3 2019 and held it in 13 quarters.
  • HRT Financial's Quaker Houghton position peaked at $2.58M in Q3 2024.
  • 283 funds tracked by Wall St. Rank held Quaker Houghton as of Q3 2025.

Based on HRT Financial's 13F filing for Q3 2025, filed 14 Nov 2025.