nVerses Capital’s Quaker Houghton KWR Stock Holding History

nVerses Capital’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
2024 Q4	–	Sell	-700	Closed	-$118K	–	462
2024 Q3	$118K	Sell	700 -100	-13%	-$16.9K	0.05%	442
2024 Q2	$136K	Buy	+800	New	+$148K	0.08%	357

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

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

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

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

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

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

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

CCM

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

nVerses Capital's KWR Position: Q4 2024 in Review

nVerses Capital sold out of Quaker Houghton (KWR) in Q4 2024, closing a stake of 700 shares — an estimated $118K sold.

nVerses Capital first reported a position in KWR in Q2 2024 and held it in 2 quarters. The position peaked at $136K in Q2 2024. 287 funds tracked by Wall St. Rank hold KWR as of Q4 2024.

nVerses Capital reported no remaining Quaker Houghton position as of Q4 2024 after selling out during the quarter.
nVerses Capital sold 700 Quaker Houghton shares in Q4 2024, an estimated $118K.
nVerses Capital first reported a position in Quaker Houghton in Q2 2024 and held it in 2 quarters.
nVerses Capital's Quaker Houghton position peaked at $136K in Q2 2024.
287 funds tracked by Wall St. Rank held Quaker Houghton as of Q4 2024.

Based on nVerses Capital's 13F filing for Q4 2024.