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Luminus Management’s Quaker Houghton KWR Stock Holding History

Luminus 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 		$12.4M Sell
78,196
-58,004
-43% -$8.15M 8.49% 6
2026
Q1 		$16.9M Buy
136,200
+58,673
+76% +$8.67M 10.22% 4
2025
Q4 		$10.6M Buy
77,527
+17,061
+28% +$2.3M 9.32% 4
2025
Q3 		$7.97M Sell
60,466
-42,585
-41% -$5.6M 7.16% 5
2025
Q2 		$11.5M Buy
103,051
+55,569
+117% +$6.03M 3% 5
2025
Q1 		$5.87M Buy
+47,482
New +$6.44M 1.94% 7

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

Luminus Management's KWR Position: Q2 2026 in Review

Luminus Management reduced its Quaker Houghton (KWR) stake by 43% in Q2 2026, selling an estimated $8.15M and leaving 78,196 shares worth $12.4M. The position accounts for 8.49% of the portfolio, ranked #6.

Luminus Management first reported a position in KWR in Q1 2025 and has held it in 6 quarters since. The position peaked at $16.9M in Q1 2026. 313 funds tracked by Wall St. Rank hold KWR as of Q2 2026.

  • Luminus Management held 78,196 shares of Quaker Houghton worth $12.4M as of Q2 2026.
  • Luminus Management sold 58,004 Quaker Houghton shares in Q2 2026, an estimated $8.15M.
  • Quaker Houghton made up 8.49% of Luminus Management's portfolio in Q2 2026, its #6 holding.
  • Luminus Management first reported a position in Quaker Houghton in Q1 2025 and has held it in 6 quarters since.
  • Luminus Management's Quaker Houghton position peaked at $16.9M in Q1 2026.
  • 313 funds tracked by Wall St. Rank held Quaker Houghton as of Q2 2026.

Based on Luminus Management's 13F filing for Q2 2026, filed 14 Aug 2026.