Lord, Abbett & Co
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Lord, Abbett & Co’s Quaker Houghton KWR Stock Holding History

Lord, Abbett & Co’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
-11,257
Closed -$1.39M – 553
2025
Q1 		$1.39M Sell
11,257
-34,553
-75% -$4.69M 0.01% 520
2024
Q4 		$6.45M Sell
45,810
-348
-0.8% -$54.9K 0.02% 438
2024
Q3 		$7.78M Buy
46,158
+16,051
+53% +$2.71M 0.02% 428
2024
Q2 		$5.11M Buy
30,107
+5,345
+22% +$988K 0.02% 463
2024
Q1 		$5.08M Buy
+24,762
New +$4.91M 0.02% 473
2017
Q1 		– Sell
-17,721
Closed -$2.27M – 895
2016
Q4 		$2.27M Sell
17,721
-8,079
-31% -$951K 0.01% 823
2016
Q3 		$2.73M Hold
25,800
– – 0.01% 812
2016
Q2 		$2.3M Hold
25,800
– – 0.01% 825
2016
Q1 		$2.19M Hold
25,800
– – 0.01% 827
2015
Q4 		$1.99M Sell
25,800
-1,000
-4% -$80.8K 0.01% 836
2015
Q3 		$2.07M Hold
26,800
– – 0.01% 843
2015
Q2 		$2.38M Hold
26,800
– – 0.01% 857
2015
Q1 		$2.29M Hold
26,800
– – 0.01% 842
2014
Q4 		$2.47M Hold
26,800
– – 0.01% 844
2014
Q3 		$1.92M Hold
26,800
– – ﹤0.01% 899
2014
Q2 		$2.06M Hold
26,800
– – ﹤0.01% 950
2014
Q1 		$2.11M Sell
26,800
-28,400
-51% -$2.11M ﹤0.01% 930
2013
Q4 		$4.25M Sell
55,200
-6,200
-10% -$477K 0.01% 877
2013
Q3 		$4.49M Sell
61,400
-12,600
-17% -$852K 0.01% 826
2013
Q2 		$4.59M Buy
+74,000
New +$4.57M 0.01% 822

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

Lord, Abbett & Co's KWR Position: Q2 2025 in Review

Lord, Abbett & Co sold out of Quaker Houghton (KWR) in Q2 2025, closing a stake of 11,257 shares — an estimated $1.39M sold.

Lord, Abbett & Co first reported a position in KWR in Q2 2013 and held it in 20 quarters. The position peaked at $7.78M in Q3 2024. 275 funds tracked by Wall St. Rank hold KWR as of Q2 2025.

  • Lord, Abbett & Co reported no remaining Quaker Houghton position as of Q2 2025 after selling out during the quarter.
  • Lord, Abbett & Co sold 11,257 Quaker Houghton shares in Q2 2025, an estimated $1.39M.
  • Lord, Abbett & Co first reported a position in Quaker Houghton in Q2 2013 and held it in 20 quarters.
  • Lord, Abbett & Co's Quaker Houghton position peaked at $7.78M in Q3 2024.
  • 275 funds tracked by Wall St. Rank held Quaker Houghton as of Q2 2025.

Based on Lord, Abbett & Co's 13F filing for Q2 2025, filed 14 Aug 2025.