Mackenzie Financial’s Quaker Houghton KWR Stock Holding History

Mackenzie Financial’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	$221K	Buy	+1,393	New	+$196K	﹤0.01%	1474
2026 Q1	–	Sell	-1,648	Closed	-$229K	–	1597
2025 Q4	$229K	Sell	1,648 -150	-8%	-$20.3K	﹤0.01%	1487
2025 Q3	$237K	Sell	1,798 -222	-11%	-$29.2K	﹤0.01%	1496
2025 Q2	$226K	Hold	2,020	–	–	﹤0.01%	1506
2025 Q1	$250K	Buy	2,020 +313	+18%	+$42.5K	﹤0.01%	1445
2024 Q4	$240K	Sell	1,707 -22	-1%	-$3.47K	﹤0.01%	1476
2024 Q3	$291K	Sell	1,729 -49	-3%	-$8.28K	﹤0.01%	1201
2024 Q2	$302K	Buy	1,778 +110	+7%	+$20.3K	﹤0.01%	1166
2024 Q1	$342K	Buy	1,668 +6	+0.4%	+$1.19K	﹤0.01%	1123
2023 Q4	$355K	Buy	+1,662	New	+$286K	﹤0.01%	1101
2023 Q2	–	Sell	-1,506	Closed	-$298K	–	1580
2023 Q1	$298K	Buy	+1,506	New	+$288K	﹤0.01%	1188
2015 Q2	–	Sell	-19,500	Closed	-$1.67M	–	839
2015 Q1	$1.67M	Buy	+19,500	New	+$1.63M	0.01%	460

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

Mackenzie Financial's KWR Position: Q2 2026 in Review

Mackenzie Financial opened a new position in Quaker Houghton (KWR) in Q2 2026: 1,393 shares worth $221K. The stake represents ﹤0.01% of the portfolio and ranks #1474 among its holdings. This is a return to the name: Mackenzie Financial previously reported a position in KWR as recently as Q4 2025.

Mackenzie Financial first reported a position in KWR in Q1 2015 and has held it in 12 quarters since. The position peaked at $1.67M in Q1 2015. 313 funds tracked by Wall St. Rank hold KWR as of Q2 2026.

Mackenzie Financial held 1,393 shares of Quaker Houghton worth $221K as of Q2 2026.
Quaker Houghton was a new Mackenzie Financial position in Q2 2026.
Quaker Houghton made up ﹤0.01% of Mackenzie Financial's portfolio in Q2 2026, its #1474 holding.
Mackenzie Financial first reported a position in Quaker Houghton in Q1 2015 and has held it in 12 quarters since.
Mackenzie Financial's Quaker Houghton position peaked at $1.67M in Q1 2015.
313 funds tracked by Wall St. Rank held Quaker Houghton as of Q2 2026.

Based on Mackenzie Financial's 13F filing for Q2 2026, filed 13 Aug 2026.