Pathstone Holdings
KWR icon

Pathstone Holdings’s Quaker Houghton KWR Stock Holding History

Pathstone Holdings’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
Q1 		– Sell
-1,467
Closed -$206K – 2327
2024
Q4 		$206K Buy
1,467
+69
+5% +$10.9K ﹤0.01% 2155
2024
Q3 		$236K Sell
1,398
-144
-9% -$24.3K ﹤0.01% 2093
2024
Q2 		$262K Buy
1,542
+120
+8% +$22.2K ﹤0.01% 2016
2024
Q1 		$292K Buy
1,422
+160
+13% +$31.7K ﹤0.01% 1965
2023
Q4 		$269K Buy
+1,262
New +$217K ﹤0.01% 1900

Other funds holding KWR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Pathstone Holdings's KWR Position: Q1 2025 in Review

Pathstone Holdings sold out of Quaker Houghton (KWR) in Q1 2025, closing a stake of 1,467 shares — an estimated $206K sold.

Pathstone Holdings first reported a position in KWR in Q4 2023 and held it in 5 quarters. The position peaked at $292K in Q1 2024. 283 funds tracked by Wall St. Rank hold KWR as of Q1 2025.

  • Pathstone Holdings reported no remaining Quaker Houghton position as of Q1 2025 after selling out during the quarter.
  • Pathstone Holdings sold 1,467 Quaker Houghton shares in Q1 2025, an estimated $206K.
  • Pathstone Holdings first reported a position in Quaker Houghton in Q4 2023 and held it in 5 quarters.
  • Pathstone Holdings's Quaker Houghton position peaked at $292K in Q1 2024.
  • 283 funds tracked by Wall St. Rank held Quaker Houghton as of Q1 2025.

Based on Pathstone Holdings's 13F filing for Q1 2025, filed 15 May 2025.