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John Overdeck’s Quaker Houghton KWR Stock Holding History

John Overdeck’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
-7,055
Closed -$872K – 3371
2025
Q1 		$872K Sell
7,055
-6,812
-49% -$924K ﹤0.01% 2254
2024
Q4 		$1.95M Sell
13,867
-16,022
-54% -$2.53M ﹤0.01% 1732
2024
Q3 		$5.04M Sell
29,889
-11,566
-28% -$1.96M 0.01% 1083
2024
Q2 		$7.03M Buy
41,455
+33,392
+414% +$6.17M 0.02% 858
2024
Q1 		$1.65M Buy
8,063
+1,523
+23% +$302K ﹤0.01% 1611
2023
Q4 		$1.4M Sell
6,540
-37,354
-85% -$6.44M ﹤0.01% 1869
2023
Q3 		$7.02M Buy
43,894
+23,619
+116% +$4.22M 0.02% 740
2023
Q2 		$3.95M Buy
20,275
+17,475
+624% +$3.42M 0.01% 1034
2023
Q1 		$554K Buy
+2,800
New +$536K ﹤0.01% 2158
2020
Q4 		– Sell
-3,010
Closed -$541K – 3558
2020
Q3 		$541K Buy
+3,010
New +$578K ﹤0.01% 2184
2020
Q1 		– Sell
-2,400
Closed -$395K – 3499
2019
Q4 		$395K Sell
2,400
-7,900
-77% -$1.23M ﹤0.01% 2981
2019
Q3 		$1.63M Buy
+10,300
New +$1.76M 0.01% 1590
2018
Q2 		– Sell
-2,596
Closed -$385K – 3492
2018
Q1 		$385K Buy
+2,596
New +$393K ﹤0.01% 2635
2016
Q1 		– Sell
-2,746
Closed -$212K – 2975
2015
Q4 		$212K Sell
2,746
-12,246
-82% -$990K ﹤0.01% 2435
2015
Q3 		$1.16M Buy
+14,992
New +$1.24M 0.01% 1110
2014
Q3 		– Sell
-4,482
Closed -$344K – 1912
2014
Q2 		$344K Sell
4,482
-3,956
-47% -$301K ﹤0.01% 1773
2014
Q1 		$665K Sell
8,438
-14,529
-63% -$1.08M ﹤0.01% 1376
2013
Q4 		$1.77M Sell
22,967
-8,167
-26% -$628K 0.01% 1059
2013
Q3 		$2.27M Sell
31,134
-4,446
-12% -$301K 0.01% 749
2013
Q2 		$2.21M Buy
+35,580
New +$2.2M 0.02% 839

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

John Overdeck's KWR Position: Q2 2025 in Review

John Overdeck sold out of Quaker Houghton (KWR) in Q2 2025, closing a stake of 7,055 shares — an estimated $872K sold.

John Overdeck first reported a position in KWR in Q2 2013 and held it in 20 quarters. The position peaked at $7.03M in Q2 2024. 275 funds tracked by Wall St. Rank hold KWR as of Q2 2025.

  • John Overdeck reported no remaining Quaker Houghton position as of Q2 2025 after selling out during the quarter.
  • John Overdeck sold 7,055 Quaker Houghton shares in Q2 2025, an estimated $872K.
  • John Overdeck first reported a position in Quaker Houghton in Q2 2013 and held it in 20 quarters.
  • John Overdeck's Quaker Houghton position peaked at $7.03M in Q2 2024.
  • 275 funds tracked by Wall St. Rank held Quaker Houghton as of Q2 2025.

Based on Two Sigma Investments's 13F filing for Q2 2025, filed 14 Aug 2025.