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Mather Group’s Quaker Houghton KWR Stock Holding History

Mather 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
2026
Q2 		$16.5K Hold
104
– – ﹤0.01% 1376
2026
Q1 		$12.9K Buy
+104
New +$15.4K ﹤0.01% 1383
2025
Q4 		– Sell
-104
Closed -$13.7K – 1196
2025
Q3 		$13.7K Buy
+104
New +$13.7K ﹤0.01% 1201
2025
Q2 		– Sell
-162
Closed -$20K – 1222
2025
Q1 		$20K Sell
162
-16
-9% -$2.17K ﹤0.01% 1096
2024
Q4 		$25.1K Hold
178
– – ﹤0.01% 1031
2024
Q3 		$30K Sell
178
-14
-7% -$2.37K ﹤0.01% 971
2024
Q2 		$39.4K Sell
192
-1
-0.5% -$185 ﹤0.01% 1063
2024
Q1 		$41.2K Buy
+193
New +$38.3K ﹤0.01% 916

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

Mather Group's KWR Position: Q2 2026 in Review

Mather Group held its Quaker Houghton (KWR) position steady in Q2 2026 at 104 shares worth $16.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1376.

Mather Group first reported a position in KWR in Q1 2024 and has held it in 8 quarters since. The position peaked at $41.2K in Q1 2024. 313 funds tracked by Wall St. Rank hold KWR as of Q2 2026.

  • Mather Group held 104 shares of Quaker Houghton worth $16.5K as of Q2 2026.
  • Mather Group left its Quaker Houghton share count unchanged in Q2 2026.
  • Quaker Houghton made up ﹤0.01% of Mather Group's portfolio in Q2 2026, its #1376 holding.
  • Mather Group first reported a position in Quaker Houghton in Q1 2024 and has held it in 8 quarters since.
  • Mather Group's Quaker Houghton position peaked at $41.2K in Q1 2024.
  • 313 funds tracked by Wall St. Rank held Quaker Houghton as of Q2 2026.

Based on Mather Group's 13F filing for Q2 2026, filed 27 Jul 2026.