Jain Global’s Quaker Houghton KWR Stock Holding History

Jain Global’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	-15,131	Closed	-$1.69M	–	1287
2025 Q2	$1.69M	Buy	+15,131	New	+$1.64M	0.01%	537
2025 Q1	–	Sell	-4,653	Closed	-$655K	–	1217
2024 Q4	$655K	Buy	+4,653	New	+$734K	0.02%	396

Other funds holding KWR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Jain Global's KWR Position: Q3 2025 in Review

Jain Global sold out of Quaker Houghton (KWR) in Q3 2025, closing a stake of 15,131 shares — an estimated $1.69M sold.

Jain Global first reported a position in KWR in Q4 2024 and held it in 2 quarters. The position peaked at $1.69M in Q2 2025. 283 funds tracked by Wall St. Rank hold KWR as of Q3 2025.

Jain Global reported no remaining Quaker Houghton position as of Q3 2025 after selling out during the quarter.
Jain Global sold 15,131 Quaker Houghton shares in Q3 2025, an estimated $1.69M.
Jain Global first reported a position in Quaker Houghton in Q4 2024 and held it in 2 quarters.
Jain Global's Quaker Houghton position peaked at $1.69M in Q2 2025.
283 funds tracked by Wall St. Rank held Quaker Houghton as of Q3 2025.

Based on Jain Global's 13F filing for Q3 2025, filed 14 Nov 2025.