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
2026 Q1	$10.7M	Buy	86,100 +600	+0.7%	+$88.6K	﹤0.01%	2456
2025 Q4	$11.7M	Sell	85,500 -300	-0.3%	-$40.5K	﹤0.01%	2131
2025 Q3	$11.3M	Sell	85,800 -272,400	-76%	-$35.8M	﹤0.01%	2263
2025 Q2	$40.1M	Buy	358,200 +400	+0.1%	+$43.4K	0.01%	916
2025 Q1	$44.2M	Buy	357,800 +272,800	+321%	+$37M	0.01%	736
2024 Q4	$12M	Hold	85,000	–	–	﹤0.01%	1716
2024 Q3	$14.3M	Hold	85,000	–	–	﹤0.01%	1550
2024 Q2	$14.4M	Buy	+85,000	New	+$15.7M	﹤0.01%	1618

Other funds holding KWR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 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.