Man Group
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Man Group’s Quaker Houghton KWR Stock Holding History

Man Group’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
-20,256
Closed -$2.5M – 2296
2025
Q1 		$2.5M Sell
20,256
-22,992
-53% -$3.12M 0.01% 1276
2024
Q4 		$6.09M Sell
43,248
-22,820
-35% -$3.6M 0.02% 945
2024
Q3 		$11.1M Sell
66,068
-14,188
-18% -$2.4M 0.03% 691
2024
Q2 		$13.6M Buy
80,256
+7,695
+11% +$1.42M 0.03% 576
2024
Q1 		$14.9M Buy
72,561
+24,011
+49% +$4.76M 0.04% 531
2023
Q4 		$10.4M Buy
+48,550
New +$8.37M 0.03% 633
2023
Q3 		– Sell
-23,192
Closed -$4.14M – 846
2023
Q2 		$4.52M Buy
+23,192
New +$4.54M 0.01% 910
2023
Q1 		– Sell
-13,764
Closed -$2.63M – 1048
2022
Q4 		$2.3M Sell
13,764
-398
-3% -$66.9K 0.01% 1085
2022
Q3 		$2.04M Buy
+14,162
New +$2.32M 0.01% 1069
2022
Q2 		– Sell
-15,723
Closed -$2.43M – 1119
2022
Q1 		$2.72M Hold
15,723
– – 0.01% 1121
2021
Q4 		$3.63M Buy
15,723
+45
+0.3% +$10.9K 0.01% 995
2021
Q3 		$3.73M Hold
15,678
– – 0.01% 961
2021
Q2 		$3.72M Hold
15,678
– – 0.01% 1013
2021
Q1 		$3.82M Sell
15,678
-14
-0.1% -$3.74K 0.02% 821
2020
Q4 		$3.98M Sell
15,692
-3,777
-19% -$853K 0.02% 928
2020
Q3 		$3.5M Buy
+19,469
New +$3.74M 0.01% 986
2019
Q4 		– Sell
-7,694
Closed -$1.22M – 1871
2019
Q3 		$1.22M Sell
7,694
-697
-8% -$119K ﹤0.01% 1383
2019
Q2 		$1.7M Buy
+8,391
New +$1.71M 0.01% 1354

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

Man Group's KWR Position: Q2 2025 in Review

Man Group sold out of Quaker Houghton (KWR) in Q2 2025, closing a stake of 20,256 shares — an estimated $2.5M sold.

Man Group first reported a position in KWR in Q2 2019 and held it in 18 quarters. The position peaked at $14.9M in Q1 2024. 275 funds tracked by Wall St. Rank hold KWR as of Q2 2025.

  • Man Group reported no remaining Quaker Houghton position as of Q2 2025 after selling out during the quarter.
  • Man Group sold 20,256 Quaker Houghton shares in Q2 2025, an estimated $2.5M.
  • Man Group first reported a position in Quaker Houghton in Q2 2019 and held it in 18 quarters.
  • Man Group's Quaker Houghton position peaked at $14.9M in Q1 2024.
  • 275 funds tracked by Wall St. Rank held Quaker Houghton as of Q2 2025.

Based on Man Group's 13F filing for Q2 2025, filed 14 Aug 2025.