M&T Bank’s Quaker Houghton KWR Stock Holding History

M&T Bank’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	$203K	Buy	+1,280	New	+$180K	﹤0.01%	1650
2026 Q1	–	Sell	-1,621	Closed	-$223K	–	1770
2025 Q4	$223K	Sell	1,621 -14	-0.9%	-$1.89K	﹤0.01%	1520
2025 Q3	$216K	Buy	+1,635	New	+$215K	﹤0.01%	1354
2024 Q1	–	Sell	-1,424	Closed	-$304K	–	1649
2023 Q4	$304K	Sell	1,424 -134	-9%	-$23.1K	﹤0.01%	1316
2023 Q3	$249K	Sell	1,558 -1,372	-47%	-$245K	﹤0.01%	1352
2023 Q2	$571K	Sell	2,930 -543	-16%	-$106K	﹤0.01%	1068
2023 Q1	$687K	Sell	3,473 -523	-13%	-$100K	﹤0.01%	993
2022 Q4	$667K	Buy	3,996 +68	+2%	+$11.4K	﹤0.01%	996
2022 Q3	$567K	Buy	+3,928	New	+$644K	﹤0.01%	1040
2015 Q3	–	Sell	-6,741	Closed	-$598K	–	1910
2015 Q2	$598K	Sell	6,741 -37	-0.5%	-$3.19K	﹤0.01%	1116
2015 Q1	$580K	Sell	6,778 -289	-4%	-$24.2K	﹤0.01%	1109
2014 Q4	$650K	Sell	7,067 -2,185	-24%	-$176K	﹤0.01%	1074
2014 Q3	$664K	Buy	+9,252	New	+$693K	﹤0.01%	1100

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

M&T Bank's KWR Position: Q2 2026 in Review

M&T Bank opened a new position in Quaker Houghton (KWR) in Q2 2026: 1,280 shares worth $203K. The stake represents ﹤0.01% of the portfolio and ranks #1650 among its holdings. This is a return to the name: M&T Bank previously reported a position in KWR as recently as Q4 2025.

M&T Bank first reported a position in KWR in Q3 2014 and has held it in 13 quarters since. The position peaked at $687K in Q1 2023. 314 funds tracked by Wall St. Rank hold KWR as of Q2 2026.

M&T Bank held 1,280 shares of Quaker Houghton worth $203K as of Q2 2026.
Quaker Houghton was a new M&T Bank position in Q2 2026.
Quaker Houghton made up ﹤0.01% of M&T Bank's portfolio in Q2 2026, its #1650 holding.
M&T Bank first reported a position in Quaker Houghton in Q3 2014 and has held it in 13 quarters since.
M&T Bank's Quaker Houghton position peaked at $687K in Q1 2023.
314 funds tracked by Wall St. Rank held Quaker Houghton as of Q2 2026.

Based on M&T Bank's 13F filing for Q2 2026, filed 4 Aug 2026.