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Maryland State Retirement & Pension System’s Quaker Houghton KWR Stock Holding History

Maryland State Retirement & Pension System’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 		$319K Hold
2,007
– – 0.01% 1186
2026
Q1 		$249K Hold
2,007
– – 0.01% 1190
2025
Q4 		$276K Buy
2,007
+23
+1% +$3.1K 0.01% 1158
2025
Q3 		$261K Sell
1,984
-2,019
-50% -$266K 0.01% 1186
2025
Q2 		$448K Hold
4,003
– – 0.01% 1016
2025
Q1 		$495K Sell
4,003
-655
-14% -$88.9K 0.01% 923
2024
Q4 		$656K Hold
4,658
– – 0.01% 888
2024
Q3 		$785K Sell
4,658
-172
-4% -$29.1K 0.02% 802
2024
Q2 		$820K Sell
4,830
-160
-3% -$29.6K 0.02% 802
2024
Q1 		$938K Sell
4,990
-43
-0.9% -$8.53K 0.02% 700
2023
Q4 		$1.07M Sell
5,033
-71
-1% -$12.2K 0.02% 633
2023
Q3 		$817K Sell
5,104
-220
-4% -$39.3K 0.02% 719
2023
Q2 		$1.04M Sell
5,324
-164
-3% -$32.1K 0.02% 610
2023
Q1 		$1.09M Sell
5,488
-145
-3% -$27.7K 0.02% 556
2022
Q4 		$940K Buy
+5,633
New +$947K 0.03% 587
2022
Q3 		– Sell
-5,444
Closed -$814K – 789
2022
Q2 		$814K Buy
5,444
+62
+1% +$9.6K 0.03% 631
2022
Q1 		$930K Buy
5,382
+32
+0.6% +$6.35K 0.03% 636
2021
Q4 		$1.24M Buy
5,350
+90
+2% +$21.8K 0.03% 538
2021
Q3 		$1.28M Buy
+5,260
New +$1.29M 0.04% 496

Other funds holding KWR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
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
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Maryland State Retirement & Pension System's KWR Position: Q2 2026 in Review

Maryland State Retirement & Pension System held its Quaker Houghton (KWR) position steady in Q2 2026 at 2,007 shares worth $319K. The position accounts for 0.01% of the portfolio, ranked #1186.

Maryland State Retirement & Pension System first reported a position in KWR in Q3 2021 and has held it in 19 quarters since. The position peaked at $1.28M in Q3 2021. 313 funds tracked by Wall St. Rank hold KWR as of Q2 2026.

  • Maryland State Retirement & Pension System held 2,007 shares of Quaker Houghton worth $319K as of Q2 2026.
  • Maryland State Retirement & Pension System left its Quaker Houghton share count unchanged in Q2 2026.
  • Quaker Houghton made up 0.01% of Maryland State Retirement & Pension System's portfolio in Q2 2026, its #1186 holding.
  • Maryland State Retirement & Pension System first reported a position in Quaker Houghton in Q3 2021 and has held it in 19 quarters since.
  • Maryland State Retirement & Pension System's Quaker Houghton position peaked at $1.28M in Q3 2021.
  • 313 funds tracked by Wall St. Rank held Quaker Houghton as of Q2 2026.

Based on Maryland State Retirement & Pension System's 13F filing for Q2 2026, filed 30 Jul 2026.