NFJ Investment Group’s Quaker Houghton KWR Stock Holding History

NFJ Investment 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
2025 Q4	–	Sell	-21,053	Closed	-$2.77M	–	268
2025 Q3	$2.77M	Sell	21,053 -3,766	-15%	-$495K	0.1%	157
2025 Q2	$2.78M	Buy	24,819 +12,079	+95%	+$1.31M	0.1%	171
2025 Q1	$1.57M	Hold	12,740	–	–	0.05%	214
2024 Q4	$1.79M	Sell	12,740 -154	-1%	-$24.3K	0.06%	213
2024 Q3	$2.17M	Sell	12,894 -587	-4%	-$99.2K	0.06%	204
2024 Q2	$2.29M	Sell	13,481 -962	-7%	-$178K	0.07%	195
2024 Q1	$2.96M	Sell	14,443 -3,926	-21%	-$778K	0.08%	177
2023 Q4	$3.92M	Buy	18,369 +322	+2%	+$55.5K	0.11%	140
2023 Q3	$2.89M	Buy	18,047 +177	+1%	+$31.6K	0.08%	172
2023 Q2	$3.48M	Sell	17,870 -1,867	-9%	-$365K	0.09%	179
2023 Q1	$3.91M	Sell	19,737 -1,933	-9%	-$370K	0.1%	170
2022 Q4	$3.62M	Buy	21,670 +737	+4%	+$124K	0.09%	199
2022 Q3	$3.02M	Buy	+20,933	New	+$3.43M	0.08%	238

Other funds holding KWR

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group

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

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

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

William Blair Investment Management

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

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return