NewEdge Advisors’s Quaker Houghton KWR Stock Holding History

NewEdge Advisors’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 Q1	$329K	Buy	2,647 +30	+1%	+$4.43K	﹤0.01%	2273
2025 Q4	$359K	Buy	2,617 +2,596	+12,362%	+$351K	﹤0.01%	2192
2025 Q3	$2.77K	Sell	21 -38	-64%	-$5K	﹤0.01%	3704
2025 Q2	$6.56K	Buy	59 +1	+2%	+$109	﹤0.01%	3333
2025 Q1	$7.22K	Sell	58 -7	-11%	-$950	﹤0.01%	3197
2024 Q4	$9.19K	Hold	65	–	–	﹤0.01%	3057
2024 Q3	$11K	Sell	65 -329	-84%	-$55.6K	﹤0.01%	2909
2024 Q2	$66.9K	Sell	394 -30	-7%	-$5.54K	﹤0.01%	2244
2024 Q1	$87.1K	Buy	424 +14	+3%	+$2.78K	﹤0.01%	2108
2023 Q4	$87.5K	Buy	410 +170	+71%	+$29.3K	﹤0.01%	1998
2023 Q3	$38.4K	Sell	240 -9	-4%	-$1.61K	﹤0.01%	2175
2023 Q2	$48.5K	Buy	249 +17	+7%	+$3.33K	﹤0.01%	2092
2023 Q1	$45.9K	Sell	232 -156	-40%	-$29.8K	﹤0.01%	2040
2022 Q4	$20.7K	Buy	+388	New	+$65.3K	﹤0.01%	2109
2017 Q3	–	Sell	-60	Closed	-$8.79K	–	774
2017 Q2	$8.79K	Buy	+60	New	+$8.49K	﹤0.01%	1010

Other funds holding KWR

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

William Blair Investment Management

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return