Kimelman & Baird’s Quaker Houghton KWR Stock Holding History

Kimelman & Baird’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 Q2	$251K	Hold	1,582	–	–	0.02%	107
2026 Q1	$197K	Hold	1,582	–	–	0.02%	113
2025 Q4	$217K	Hold	1,582	–	–	0.02%	111
2025 Q3	$208K	Sell	1,582 -2,400	-60%	-$316K	0.02%	112
2025 Q2	$446K	Sell	3,982 -10	-0.3%	-$1.09K	0.04%	95
2025 Q1	$493K	Hold	3,992	–	–	0.04%	91
2024 Q4	$562K	Hold	3,992	–	–	0.04%	89
2024 Q3	$673K	Sell	3,992 -2,200	-36%	-$372K	0.05%	89
2024 Q2	$1.05M	Buy	+6,192	New	+$1.14M	0.09%	68
2021 Q2	$1.99M	Buy	+8,392	New	+$2.01M	0.18%	57
2019 Q3	$413K	Hold	2,610	–	–	0.06%	77
2019 Q2	$530K	Hold	2,610	–	–	0.07%	73
2019 Q1	$523K	Hold	2,610	–	–	0.08%	73
2018 Q4	$464K	Buy	2,610 +100	+4%	+$19.3K	0.07%	75
2018 Q3	$508K	Hold	2,510	–	–	0.06%	75
2018 Q2	$389K	Buy	+2,510	New	+$386K	0.05%	81
2017 Q4	$452K	Hold	3,000	–	–	0.06%	85
2017 Q3	$444K	Hold	3,000	–	–	0.07%	84
2017 Q2	$436K	Hold	3,000	–	–	0.07%	86
2017 Q1	$395K	Hold	3,000	–	–	0.06%	88
2016 Q4	$384K	Buy	3,000 +500	+20%	+$58.8K	0.06%	85
2016 Q3	$265K	Buy	+2,500	New	+$244K	0.05%	87

Other funds holding KWR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Kimelman & Baird's KWR Position: Q2 2026 in Review

Kimelman & Baird held its Quaker Houghton (KWR) position steady in Q2 2026 at 1,582 shares worth $251K. The position accounts for 0.02% of the portfolio, ranked #107.

Kimelman & Baird first reported a position in KWR in Q3 2016 and has held it in 22 quarters since. The position peaked at $1.99M in Q2 2021. 313 funds tracked by Wall St. Rank hold KWR as of Q2 2026.

Kimelman & Baird held 1,582 shares of Quaker Houghton worth $251K as of Q2 2026.
Kimelman & Baird left its Quaker Houghton share count unchanged in Q2 2026.
Quaker Houghton made up 0.02% of Kimelman & Baird's portfolio in Q2 2026, its #107 holding.
Kimelman & Baird first reported a position in Quaker Houghton in Q3 2016 and has held it in 22 quarters since.
Kimelman & Baird's Quaker Houghton position peaked at $1.99M in Q2 2021.
313 funds tracked by Wall St. Rank held Quaker Houghton as of Q2 2026.

Based on Kimelman & Baird's 13F filing for Q2 2026, filed 5 Aug 2026.