Mariner

Mariner’s Quaker Houghton KWR Stock Holding History

Mariner’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 Q1	$712K	Sell	5,733 -382	-6%	-$56.4K	﹤0.01%	2225
2025 Q4	$840K	Sell	6,115 -627	-9%	-$84.7K	﹤0.01%	2067
2025 Q3	$888K	Sell	6,742 -1,335	-17%	-$176K	﹤0.01%	2006
2025 Q2	$904K	Buy	8,077 +1,592	+25%	+$173K	﹤0.01%	1869
2025 Q1	$802K	Buy	6,485 +1,580	+32%	+$214K	﹤0.01%	1842
2024 Q4	$690K	Sell	4,905 -476	-9%	-$75.1K	﹤0.01%	1916
2024 Q3	$907K	Buy	5,381 +1,354	+34%	+$229K	﹤0.01%	1689
2024 Q2	$683K	Sell	4,027 -340	-8%	-$62.8K	﹤0.01%	1791
2024 Q1	$897K	Buy	4,367 +423	+11%	+$83.9K	﹤0.01%	1584
2023 Q4	$842K	Buy	3,944 +714	+22%	+$123K	﹤0.01%	1553
2023 Q3	$517K	Buy	3,230 +134	+4%	+$23.9K	﹤0.01%	1761
2023 Q2	$603K	Buy	3,096 +259	+9%	+$50.7K	﹤0.01%	1613
2023 Q1	$561K	Buy	2,837 +22	+0.8%	+$4.21K	﹤0.01%	1619
2022 Q4	$470K	Buy	2,815 +37	+1%	+$6.22K	﹤0.01%	1682
2022 Q3	$401K	Buy	+2,778	New	+$456K	﹤0.01%	1558
2019 Q3	–	Sell	-1,596	Closed	-$324K	–	884
2019 Q2	$324K	Buy	1,596 +31	+2%	+$6.3K	﹤0.01%	856
2019 Q1	$313K	Buy	+1,565	New	+$311K	﹤0.01%	798

Other funds holding KWR

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

William Blair Investment Management

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return