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Lindbrook Capital’s Quaker Houghton KWR Stock Holding History

Lindbrook Capital’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
Q1 		$48.1K Buy
389
+17
+5% +$2.31K ﹤0.01% 1035
2024
Q4 		$52.4K Sell
372
-27
-7% -$4.26K ﹤0.01% 796
2024
Q3 		$67.2K Sell
399
-48
-11% -$8.11K 0.01% 696
2024
Q2 		$75.9K Sell
447
-62
-12% -$11.5K 0.01% 631
2024
Q1 		$104K Hold
509
– – 0.01% 522
2023
Q4 		$109K Sell
509
-15
-3% -$2.58K 0.01% 501
2023
Q3 		$83.8K Buy
524
+23
+5% +$4.11K 0.01% 513
2023
Q2 		$97.6K Hold
501
– – 0.01% 490
2023
Q1 		$99.2K Sell
501
-82
-14% -$15.7K 0.01% 484
2022
Q4 		$97.3K Sell
583
-127
-18% -$21.4K 0.01% 491
2022
Q3 		$103K Buy
710
+62
+10% +$10.2K 0.02% 423
2022
Q2 		$97K Sell
648
-3
-0.5% -$464 0.02% 444
2022
Q1 		$112K Sell
651
-191
-23% -$37.9K 0.02% 429
2021
Q4 		$194K Buy
+842
New +$204K 0.03% 312
2020
Q2 		– Sell
-4
Closed -$1K – 1806
2020
Q1 		$1K Hold
4
– – ﹤0.01% 1491
2019
Q4 		$1K Hold
4
– – ﹤0.01% 1410
2019
Q3 		$1K Hold
4
– – ﹤0.01% 1370
2019
Q2 		$0 Hold
4
– – ﹤0.01% 1456
2019
Q1 		$0 Hold
4
– – ﹤0.01% 1455
2018
Q4 		$0 Buy
+4
New +$771 ﹤0.01% 1402

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $145B AUM 22.78% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Lindbrook Capital's KWR Position: Q1 2025 in Review

Lindbrook Capital increased its Quaker Houghton (KWR) stake by 4.6% in Q1 2025, buying an estimated $2.31K and bringing the position to 389 shares worth $48.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1035.

Lindbrook Capital first reported a position in KWR in Q4 2018 and has held it in 20 quarters since. The position peaked at $194K in Q4 2021. 283 funds tracked by Wall St. Rank hold KWR as of Q1 2025.

  • Lindbrook Capital held 389 shares of Quaker Houghton worth $48.1K as of Q1 2025.
  • Lindbrook Capital bought 17 Quaker Houghton shares in Q1 2025, an estimated $2.31K.
  • Quaker Houghton made up ﹤0.01% of Lindbrook Capital's portfolio in Q1 2025, its #1035 holding.
  • Lindbrook Capital first reported a position in Quaker Houghton in Q4 2018 and has held it in 20 quarters since.
  • Lindbrook Capital's Quaker Houghton position peaked at $194K in Q4 2021.
  • 283 funds tracked by Wall St. Rank held Quaker Houghton as of Q1 2025.

Based on Lindbrook Capital's 13F filing for Q1 2025, filed 5 May 2025.