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Joel Greenblatt’s Quaker Houghton KWR Stock Holding History

Joel Greenblatt’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
-3,239
Closed -$363K – 1758
2025
Q2 		$363K Sell
3,239
-5,703
-64% -$619K ﹤0.01% 1407
2025
Q1 		$1.11M Sell
8,942
-767
-8% -$104K 0.01% 975
2024
Q4 		$1.37M Sell
9,709
-2,604
-21% -$411K 0.01% 821
2024
Q3 		$2.07M Sell
12,313
-3,367
-21% -$569K 0.02% 717
2024
Q2 		$2.66M Buy
15,680
+1,360
+9% +$251K 0.03% 601
2024
Q1 		$2.94M Buy
14,320
+1,688
+13% +$335K 0.04% 522
2023
Q4 		$2.7M Buy
12,632
+1,464
+13% +$252K 0.05% 497
2023
Q3 		$1.79M Buy
11,168
+4,883
+78% +$872K 0.04% 589
2023
Q2 		$1.22M Buy
+6,285
New +$1.23M 0.03% 706
2019
Q4 		– Sell
-3,105
Closed -$491K – 1163
2019
Q3 		$491K Buy
+3,105
New +$532K 0.01% 779
2017
Q3 		– Sell
-11,093
Closed -$1.61M – 980
2017
Q2 		$1.61M Buy
+11,093
New +$1.57M 0.02% 563
2014
Q4 		– Sell
-8,746
Closed -$627K – 997
2014
Q3 		$627K Sell
8,746
-7,106
-45% -$532K 0.01% 721
2014
Q2 		$1.22M Sell
15,852
-7,573
-32% -$575K 0.02% 611
2014
Q1 		$1.85M Sell
23,425
-8,785
-27% -$653K 0.03% 557
2013
Q4 		$2.48M Sell
32,210
-2,908
-8% -$224K 0.06% 431
2013
Q3 		$2.56M Sell
35,118
-604
-2% -$40.9K 0.08% 359
2013
Q2 		$2.21M Buy
+35,722
New +$2.21M 0.1% 326

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 $3.37T AUM 44.26% 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

Joel Greenblatt's KWR Position: Q3 2025 in Review

Joel Greenblatt sold out of Quaker Houghton (KWR) in Q3 2025, closing a stake of 3,239 shares — an estimated $363K sold.

Joel Greenblatt first reported a position in KWR in Q2 2013 and held it in 17 quarters. The position peaked at $2.94M in Q1 2024. 283 funds tracked by Wall St. Rank hold KWR as of Q3 2025.

  • Joel Greenblatt reported no remaining Quaker Houghton position as of Q3 2025 after selling out during the quarter.
  • Joel Greenblatt sold 3,239 Quaker Houghton shares in Q3 2025, an estimated $363K.
  • Joel Greenblatt first reported a position in Quaker Houghton in Q2 2013 and held it in 17 quarters.
  • Joel Greenblatt's Quaker Houghton position peaked at $2.94M in Q1 2024.
  • 283 funds tracked by Wall St. Rank held Quaker Houghton as of Q3 2025.

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