Massachusetts Financial Services
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Massachusetts Financial Services’s Quaker Houghton KWR Stock Holding History

Massachusetts Financial Services’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 		$33.4M Sell
210,015
-11,000
-5% -$1.55M 0.01% 576
2026
Q1 		$27.5M Sell
221,015
-11,746
-5% -$1.74M 0.01% 584
2025
Q4 		$32M Sell
232,761
-8,331
-3% -$1.12M 0.01% 565
2025
Q3 		$31.8M Sell
241,092
-8,588
-3% -$1.13M 0.01% 558
2025
Q2 		$27.9M Buy
249,680
+48,768
+24% +$5.3M 0.01% 568
2025
Q1 		$24.8M Sell
200,912
-4,859
-2% -$659K 0.01% 573
2024
Q4 		$29M Buy
205,771
+50,758
+33% +$8.01M 0.01% 550
2024
Q3 		$26.1M Sell
155,013
-4,367
-3% -$738K 0.01% 562
2024
Q2 		$27M Sell
159,380
-2,871
-2% -$530K 0.01% 547
2024
Q1 		$33.3M Sell
162,251
-607
-0.4% -$120K 0.01% 518
2023
Q4 		$34.8M Sell
162,858
-16,622
-9% -$2.86M 0.01% 506
2023
Q3 		$28.7M Buy
179,480
+15,958
+10% +$2.85M 0.01% 520
2023
Q2 		$31.9M Buy
163,522
+6,929
+4% +$1.36M 0.01% 500
2023
Q1 		$31M Buy
156,593
+8,508
+6% +$1.63M 0.01% 498
2022
Q4 		$24.7M Sell
148,085
-7,638
-5% -$1.28M 0.01% 532
2022
Q3 		$22.5M Buy
155,723
+3,246
+2% +$532K 0.01% 550
2022
Q2 		$22.8M Buy
+152,477
New +$23.6M 0.01% 549

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

Massachusetts Financial Services's KWR Position: Q2 2026 in Review

Massachusetts Financial Services reduced its Quaker Houghton (KWR) stake by 5% in Q2 2026, selling an estimated $1.55M and leaving 210,015 shares worth $33.4M. The position accounts for 0.01% of the portfolio, ranked #576.

Massachusetts Financial Services first reported a position in KWR in Q2 2022 and has held it in 17 quarters since. The position peaked at $34.8M in Q4 2023. 313 funds tracked by Wall St. Rank hold KWR as of Q2 2026.

  • Massachusetts Financial Services held 210,015 shares of Quaker Houghton worth $33.4M as of Q2 2026.
  • Massachusetts Financial Services sold 11,000 Quaker Houghton shares in Q2 2026, an estimated $1.55M.
  • Quaker Houghton made up 0.01% of Massachusetts Financial Services's portfolio in Q2 2026, its #576 holding.
  • Massachusetts Financial Services first reported a position in Quaker Houghton in Q2 2022 and has held it in 17 quarters since.
  • Massachusetts Financial Services's Quaker Houghton position peaked at $34.8M in Q4 2023.
  • 313 funds tracked by Wall St. Rank held Quaker Houghton as of Q2 2026.

Based on Massachusetts Financial Services's 13F filing for Q2 2026, filed 3 Aug 2026.