Paloma Partners’s Quaker Houghton KWR Stock Holding History

Paloma Partners’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	-2,277	Closed	-$384K	–	711
2024 Q3	$384K	Buy	+2,277	New	+$385K	0.01%	716
2020 Q1	–	Sell	-5,255	Closed	-$865K	–	1684
2019 Q4	$865K	Buy	+5,255	New	+$815K	0.01%	1033
2018 Q2	–	Sell	-2,444	Closed	-$362K	–	1941
2018 Q1	$362K	Buy	+2,444	New	+$370K	0.01%	1536
2017 Q3	–	Sell	-3,516	Closed	-$511K	–	2280
2017 Q2	$511K	Buy	+3,516	New	+$497K	0.01%	1532

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

Paloma Partners's KWR Position: Q4 2024 in Review

Paloma Partners sold out of Quaker Houghton (KWR) in Q4 2024, closing a stake of 2,277 shares — an estimated $384K sold.

Paloma Partners first reported a position in KWR in Q2 2017 and held it in 4 quarters. The position peaked at $865K in Q4 2019. 287 funds tracked by Wall St. Rank hold KWR as of Q4 2024.

Paloma Partners reported no remaining Quaker Houghton position as of Q4 2024 after selling out during the quarter.
Paloma Partners sold 2,277 Quaker Houghton shares in Q4 2024, an estimated $384K.
Paloma Partners first reported a position in Quaker Houghton in Q2 2017 and held it in 4 quarters.
Paloma Partners's Quaker Houghton position peaked at $865K in Q4 2019.
287 funds tracked by Wall St. Rank held Quaker Houghton as of Q4 2024.

Based on Paloma Partners's 13F filing for Q4 2024, filed 14 Feb 2025.