Numerai’s Quaker Houghton KWR Stock Holding History

Numerai’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 Q2	–	Sell	-10,367	Closed	-$1.28M	–	555
2025 Q1	$1.28M	Buy	+10,367	New	+$1.41M	0.24%	126
2023 Q4	–	Sell	-1,366	Closed	-$219K	–	271
2023 Q3	$219K	Buy	+1,366	New	+$244K	0.07%	197

Other funds holding KWR

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

Numerai's KWR Position: Q2 2025 in Review

Numerai sold out of Quaker Houghton (KWR) in Q2 2025, closing a stake of 10,367 shares — an estimated $1.28M sold.

Numerai first reported a position in KWR in Q3 2023 and held it in 2 quarters. The position peaked at $1.28M in Q1 2025. 275 funds tracked by Wall St. Rank hold KWR as of Q2 2025.

Numerai reported no remaining Quaker Houghton position as of Q2 2025 after selling out during the quarter.
Numerai sold 10,367 Quaker Houghton shares in Q2 2025, an estimated $1.28M.
Numerai first reported a position in Quaker Houghton in Q3 2023 and held it in 2 quarters.
Numerai's Quaker Houghton position peaked at $1.28M in Q1 2025.
275 funds tracked by Wall St. Rank held Quaker Houghton as of Q2 2025.

Based on Numerai's 13F filing for Q2 2025, filed 14 Aug 2025.