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Magnetar Financial’s Quaker Houghton KWR Stock Holding History

Magnetar 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
2025
Q2 		– Sell
-3,800
Closed -$470K – 1014
2025
Q1 		$470K Buy
+3,800
New +$516K 0.01% 477
2018
Q2 		– Sell
-2,955
Closed -$438K – 612
2018
Q1 		$438K Sell
2,955
-3,957
-57% -$600K 0.01% 370
2017
Q4 		$1.04M Buy
+6,912
New +$1.07M 0.02% 220
2017
Q2 		– Sell
-4,691
Closed -$618K – 886
2017
Q1 		$618K Buy
+4,691
New +$613K 0.01% 428
2015
Q4 		– Sell
-4,903
Closed -$378K – 429
2015
Q3 		$378K Buy
+4,903
New +$405K 0.01% 303

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

Magnetar Financial's KWR Position: Q2 2025 in Review

Magnetar Financial sold out of Quaker Houghton (KWR) in Q2 2025, closing a stake of 3,800 shares — an estimated $470K sold.

Magnetar Financial first reported a position in KWR in Q3 2015 and held it in 5 quarters. The position peaked at $1.04M in Q4 2017. 275 funds tracked by Wall St. Rank hold KWR as of Q2 2025.

  • Magnetar Financial reported no remaining Quaker Houghton position as of Q2 2025 after selling out during the quarter.
  • Magnetar Financial sold 3,800 Quaker Houghton shares in Q2 2025, an estimated $470K.
  • Magnetar Financial first reported a position in Quaker Houghton in Q3 2015 and held it in 5 quarters.
  • Magnetar Financial's Quaker Houghton position peaked at $1.04M in Q4 2017.
  • 275 funds tracked by Wall St. Rank held Quaker Houghton as of Q2 2025.

Based on Magnetar Financial's 13F filing for Q2 2025, filed 12 Aug 2025.