Manchester Capital Management’s Quaker Houghton KWR Stock Holding History

Manchester Capital 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	$1.91K	Hold	12	–	–	﹤0.01%	1050
2026 Q1	$1.49K	Hold	12	–	–	﹤0.01%	1058
2025 Q4	$1.65K	Buy	+12	New	+$1.62K	﹤0.01%	1057
2022 Q4	–	Sell	-5	Closed	-$1K	–	1028
2022 Q3	$1K	Sell	5 -86	-95%	-$14.1K	﹤0.01%	783
2022 Q2	$14K	Sell	91 -3	-3%	-$464	﹤0.01%	451
2022 Q1	$16K	Sell	94 -67	-42%	-$13.3K	﹤0.01%	489
2021 Q4	$37K	Hold	161	–	–	﹤0.01%	418
2021 Q3	$38K	Buy	+161	New	+$39.5K	0.01%	447
2019 Q2	–	Sell	-500	Closed	-$100K	–	605
2019 Q1	$100K	Buy	+500	New	+$99.3K	0.01%	307
2016 Q1	–	Sell	-1,100	Closed	-$85K	–	639
2015 Q4	$85K	Hold	1,100	–	–	0.01%	342
2015 Q3	$85K	Buy	+1,100	New	+$90.9K	0.01%	320
2015 Q1	–	Sell	-4,619	Closed	-$425K	–	714
2014 Q4	$425K	Sell	4,619 -1,100	-19%	-$88.6K	0.05%	189
2014 Q3	$410K	Buy	5,719 +1,262	+28%	+$94.5K	0.05%	178
2014 Q2	$342K	Hold	4,457	–	–	0.05%	234
2014 Q1	$351K	Buy	4,457 +968	+28%	+$72K	0.06%	199
2013 Q4	$269K	Hold	3,489	–	–	0.04%	270
2013 Q3	$255K	Hold	3,489	–	–	0.04%	278
2013 Q2	$216K	Buy	+3,489	New	+$216K	0.04%	289

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

Manchester Capital Management's KWR Position: Q2 2026 in Review

Manchester Capital Management held its Quaker Houghton (KWR) position steady in Q2 2026 at 12 shares worth $1.91K. The position accounts for ﹤0.01% of the portfolio, ranked #1050.

Manchester Capital Management first reported a position in KWR in Q2 2013 and has held it in 18 quarters since. The position peaked at $425K in Q4 2014. 313 funds tracked by Wall St. Rank hold KWR as of Q2 2026.

Manchester Capital Management held 12 shares of Quaker Houghton worth $1.91K as of Q2 2026.
Manchester Capital Management left its Quaker Houghton share count unchanged in Q2 2026.
Quaker Houghton made up ﹤0.01% of Manchester Capital Management's portfolio in Q2 2026, its #1050 holding.
Manchester Capital Management first reported a position in Quaker Houghton in Q2 2013 and has held it in 18 quarters since.
Manchester Capital Management's Quaker Houghton position peaked at $425K in Q4 2014.
313 funds tracked by Wall St. Rank held Quaker Houghton as of Q2 2026.

Based on Manchester Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.