Natixis’s Quaker Houghton KWR Stock Holding History

Natixis’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	$1.11K	Hold	7	–	–	﹤0.01%	1116
2026 Q1	$870	Hold	7	–	–	﹤0.01%	1068
2025 Q4	$961	Hold	7	–	–	﹤0.01%	1084
2025 Q3	$922	Hold	7	–	–	﹤0.01%	1031
2025 Q2	$784	Hold	7	–	–	﹤0.01%	996
2025 Q1	$864	Hold	7	–	–	﹤0.01%	934
2024 Q4	$985	Hold	7	–	–	﹤0.01%	1002
2024 Q3	$1.18K	Hold	7	–	–	﹤0.01%	907
2024 Q2	$1.19K	Hold	7	–	–	﹤0.01%	939
2024 Q1	$1.44K	Hold	7	–	–	﹤0.01%	955
2023 Q4	$1.49K	Sell	7 -9,900	-100%	-$1.71M	﹤0.01%	982
2023 Q3	$1.59M	Buy	+9,907	New	+$1.77M	0.01%	432
2022 Q4	–	Sell	-3,934	Closed	-$568K	–	1235
2022 Q3	$568K	Buy	+3,934	New	+$645K	﹤0.01%	871
2017 Q4	–	Sell	-1,832	Closed	-$271K	–	1020
2017 Q3	$271K	Buy	+1,832	New	+$261K	﹤0.01%	954

Other funds holding KWR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Natixis's KWR Position: Q2 2026 in Review

Natixis held its Quaker Houghton (KWR) position steady in Q2 2026 at 7 shares worth $1.11K. The position accounts for ﹤0.01% of the portfolio, ranked #1116.

Natixis first reported a position in KWR in Q3 2017 and has held it in 14 quarters since. The position peaked at $1.59M in Q3 2023. 314 funds tracked by Wall St. Rank hold KWR as of Q2 2026.

Natixis held 7 shares of Quaker Houghton worth $1.11K as of Q2 2026.
Natixis left its Quaker Houghton share count unchanged in Q2 2026.
Quaker Houghton made up ﹤0.01% of Natixis's portfolio in Q2 2026, its #1116 holding.
Natixis first reported a position in Quaker Houghton in Q3 2017 and has held it in 14 quarters since.
Natixis's Quaker Houghton position peaked at $1.59M in Q3 2023.
314 funds tracked by Wall St. Rank held Quaker Houghton as of Q2 2026.

Based on Natixis's 13F filing for Q2 2026, filed 13 Aug 2026.