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Legato Capital Management’s Quaker Houghton KWR Stock Holding History

Legato Capital Management’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 		$995K Sell
6,261
-5,766
-48% -$810K 0.08% 346
2026
Q1 		$1.49M Sell
12,027
-4,899
-29% -$724K 0.14% 205
2025
Q4 		$2.32M Sell
16,926
-6,751
-29% -$911K 0.2% 142
2025
Q3 		$3.12M Buy
23,677
+12,170
+106% +$1.6M 0.34% 65
2025
Q2 		$1.29M Buy
11,507
+7,453
+184% +$809K 0.15% 218
2025
Q1 		$501K Sell
4,054
-54
-1% -$7.33K 0.07% 424
2024
Q4 		$578K Hold
4,108
– – 0.08% 421
2024
Q3 		$692K Hold
4,108
– – 0.09% 380
2024
Q2 		$697K Hold
4,108
– – 0.09% 353
2024
Q1 		$843K Hold
4,108
– – 0.1% 320
2023
Q4 		$877K Hold
4,108
– – 0.11% 296
2023
Q3 		$657K Sell
4,108
-162
-4% -$28.9K 0.1% 332
2023
Q2 		$832K Hold
4,270
– – 0.11% 300
2023
Q1 		$845K Hold
4,270
– – 0.15% 232
2022
Q4 		$713K Buy
+4,270
New +$718K 0.14% 258
2018
Q1 		– Sell
-4,234
Closed -$638K – 169
2017
Q4 		$638K Hold
4,234
– – 0.09% 184
2017
Q3 		$626K Hold
4,234
– – 0.09% 184
2017
Q2 		$615K Buy
4,234
+3,807
+892% +$538K 0.26% 107
2017
Q1 		$56K Hold
427
– – 0.07% 61
2016
Q4 		$54.6K Buy
+427
New +$50.2K 0.99% 45

Other funds holding KWR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
RA
Royce & Associates New York $12.4B AUM 64.17% 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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
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
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Legato Capital Management's KWR Position: Q2 2026 in Review

Legato Capital Management reduced its Quaker Houghton (KWR) stake by 48% in Q2 2026, selling an estimated $810K and leaving 6,261 shares worth $995K. The position accounts for 0.08% of the portfolio, ranked #346.

Legato Capital Management first reported a position in KWR in Q4 2016 and has held it in 20 quarters since. The position peaked at $3.12M in Q3 2025. 313 funds tracked by Wall St. Rank hold KWR as of Q2 2026.

  • Legato Capital Management held 6,261 shares of Quaker Houghton worth $995K as of Q2 2026.
  • Legato Capital Management sold 5,766 Quaker Houghton shares in Q2 2026, an estimated $810K.
  • Quaker Houghton made up 0.08% of Legato Capital Management's portfolio in Q2 2026, its #346 holding.
  • Legato Capital Management first reported a position in Quaker Houghton in Q4 2016 and has held it in 20 quarters since.
  • Legato Capital Management's Quaker Houghton position peaked at $3.12M in Q3 2025.
  • 313 funds tracked by Wall St. Rank held Quaker Houghton as of Q2 2026.

Based on Legato Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.