Jane Street’s Quaker Houghton KWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,852
| Closed | -$635K | – | 10317 |
|
|
2025
Q1 | $723K | Sell |
5,852
-15,193
| -72% | -$2.06M | ﹤0.01% | 6182 |
|
|
2024
Q4 | $2.96M | Sell |
21,045
-4,882
| -19% | -$770K | ﹤0.01% | 3467 |
|
|
2024
Q3 | $4.37M | Sell |
25,927
-7,031
| -21% | -$1.19M | ﹤0.01% | 3081 |
|
|
2024
Q2 | $5.59M | Buy |
32,958
+21,920
| +199% | +$4.05M | ﹤0.01% | 2807 |
|
|
2024
Q1 | $2.27M | Sell |
11,038
-8,837
| -44% | -$1.75M | ﹤0.01% | 3908 |
|
|
2023
Q4 | $4.24M | Buy |
19,875
+15,106
| +317% | +$2.6M | ﹤0.01% | 3089 |
|
|
2023
Q3 | $763K | Buy |
4,769
+137
| +3% | +$24.5K | ﹤0.01% | 5579 |
|
|
2023
Q2 | $903K | Sell |
4,632
-1,066
| -19% | -$209K | ﹤0.01% | 5364 |
|
|
2023
Q1 | $1.13M | Buy |
+5,698
| New | +$1.09M | ﹤0.01% | 4781 |
|
|
2022
Q4 | – | Sell |
-3,334
| Closed | -$481K | – | 9666 |
|
|
2022
Q3 | $481K | Buy |
3,334
+449
| +16% | +$73.6K | ﹤0.01% | 6760 |
|
|
2022
Q2 | $431K | Buy |
2,885
+1,092
| +61% | +$169K | ﹤0.01% | 6991 |
|
|
2022
Q1 | $310K | Buy |
1,793
+34
| +2% | +$6.75K | ﹤0.01% | 8350 |
|
|
2021
Q4 | $406K | Sell |
1,759
-634
| -26% | -$154K | ﹤0.01% | 7629 |
|
|
2021
Q3 | $569K | Sell |
2,393
-26
| -1% | -$6.39K | ﹤0.01% | 7034 |
|
|
2021
Q2 | $574K | Sell |
2,419
-2,715
| -53% | -$649K | ﹤0.01% | 6979 |
|
|
2021
Q1 | $1.25M | Sell |
5,134
-1,573
| -23% | -$420K | ﹤0.01% | 5013 |
|
|
2020
Q4 | $1.7M | Buy |
6,707
+3,731
| +125% | +$843K | ﹤0.01% | 3778 |
|
|
2020
Q3 | $535K | Buy |
2,976
+1,306
| +78% | +$251K | ﹤0.01% | 5048 |
|
|
2020
Q2 | $310K | Sell |
1,670
-862
| -34% | -$135K | ﹤0.01% | 5785 |
|
|
2020
Q1 | $320K | Buy |
2,532
+1,184
| +88% | +$192K | ﹤0.01% | 4127 |
|
|
2019
Q4 | $222K | Sell |
1,348
-150
| -10% | -$23.3K | ﹤0.01% | 4618 |
|
|
2019
Q3 | $237K | Buy |
+1,498
| New | +$257K | ﹤0.01% | 4449 |
|
|
2017
Q3 | – | Sell |
-6,209
| Closed | -$901K | – | 4797 |
|
|
2017
Q2 | $901K | Sell |
6,209
-848
| -12% | -$120K | ﹤0.01% | 2328 |
|
|
2017
Q1 | $929K | Sell |
7,057
-200
| -3% | -$26.2K | ﹤0.01% | 2138 |
|
|
2016
Q4 | $928K | Buy |
+7,257
| New | +$854K | ﹤0.01% | 2168 |
|
Other funds holding KWR
RA
NAMI
Jane Street's KWR Position: Q2 2025 in Review
Jane Street sold out of Quaker Houghton (KWR) in Q2 2025, closing a stake of 5,852 shares — an estimated $635K sold.
Jane Street first reported a position in KWR in Q4 2016 and held it in 25 quarters. The position peaked at $5.59M in Q2 2024. 275 funds tracked by Wall St. Rank hold KWR as of Q2 2025.
- Jane Street reported no remaining Quaker Houghton position as of Q2 2025 after selling out during the quarter.
- Jane Street sold 5,852 Quaker Houghton shares in Q2 2025, an estimated $635K.
- Jane Street first reported a position in Quaker Houghton in Q4 2016 and held it in 25 quarters.
- Jane Street's Quaker Houghton position peaked at $5.59M in Q2 2024.
- 275 funds tracked by Wall St. Rank held Quaker Houghton as of Q2 2025.
Based on Jane Street's 13F filing for Q2 2025, filed 14 Aug 2025.