National Bank of Canada’s Quaker Houghton KWR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$13.5K Buy
109
+2
+2% +$295 ﹤0.01% 2266
2025
Q4
$14.7K Sell
107
-3
-3% -$405 ﹤0.01% 2225
2025
Q3
$14.5K Buy
110
+2
+2% +$263 ﹤0.01% 2229
2025
Q2
$12.1K Buy
108
+12
+13% +$1.3K ﹤0.01% 2299
2025
Q1
$11.8K Buy
+96
New +$13K ﹤0.01% 2205
2022
Q3
Sell
-125
Closed -$19K 2800
2022
Q2
$19K Hold
125
﹤0.01% 2091
2022
Q1
$22K Hold
125
﹤0.01% 2146
2021
Q4
$29K Buy
+125
New +$30.3K ﹤0.01% 2059

Other funds holding KWR

National Bank of Canada's KWR Position: Q1 2026 in Review

National Bank of Canada increased its Quaker Houghton (KWR) stake by 1.9% in Q1 2026, buying an estimated $295 and bringing the position to 109 shares worth $13.5K. The position accounts for ﹤0.01% of the portfolio, ranked #2266.

National Bank of Canada first reported a position in KWR in Q4 2021 and has held it in 8 quarters since. The position peaked at $29K in Q4 2021. 285 funds tracked by Wall St. Rank hold KWR as of Q1 2026.

  • National Bank of Canada held 109 shares of Quaker Houghton worth $13.5K as of Q1 2026.
  • National Bank of Canada bought 2 Quaker Houghton shares in Q1 2026, an estimated $295.
  • Quaker Houghton made up ﹤0.01% of National Bank of Canada's portfolio in Q1 2026, its #2266 holding.
  • National Bank of Canada first reported a position in Quaker Houghton in Q4 2021 and has held it in 8 quarters since.
  • National Bank of Canada's Quaker Houghton position peaked at $29K in Q4 2021.
  • 285 funds tracked by Wall St. Rank held Quaker Houghton as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.