Jane Street
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Jane Street’s Quaker Houghton KWR Stock Holding History

Jane Street’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
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

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

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.