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Invenomic Capital Management’s Quaker Houghton KWR Stock Holding History

Invenomic Capital Management’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
-40,464
Closed -$4.53M – 162
2025
Q2 		$4.53M Buy
+40,464
New +$4.39M 0.26% 103

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Invenomic Capital Management's KWR Position: Q3 2025 in Review

Invenomic Capital Management sold out of Quaker Houghton (KWR) in Q3 2025, closing a stake of 40,464 shares — an estimated $4.53M sold.

Invenomic Capital Management first reported a position in KWR in Q2 2025 and held it in 1 quarter. The position peaked at $4.53M in Q2 2025. 283 funds tracked by Wall St. Rank hold KWR as of Q3 2025.

  • Invenomic Capital Management reported no remaining Quaker Houghton position as of Q3 2025 after selling out during the quarter.
  • Invenomic Capital Management sold 40,464 Quaker Houghton shares in Q3 2025, an estimated $4.53M.
  • Invenomic Capital Management first reported a position in Quaker Houghton in Q2 2025 and held it in 1 quarter.
  • Invenomic Capital Management's Quaker Houghton position peaked at $4.53M in Q2 2025.
  • 283 funds tracked by Wall St. Rank held Quaker Houghton as of Q3 2025.

Based on Invenomic Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.