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Penn Capital Management’s Quaker Houghton KWR Stock Holding History

Penn Capital Management’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
2026
Q2 		$1.45M Sell
9,137
-8,024
-47% -$1.13M 0.09% 112
2026
Q1 		$2.13M Buy
17,161
+8,821
+106% +$1.3M 0.17% 87
2025
Q4 		$1.15M Buy
8,340
+1,481
+22% +$200K 0.09% 114
2025
Q3 		$904K Sell
6,859
-12,903
-65% -$1.7M 0.07% 116
2025
Q2 		$2.21M Buy
+19,762
New +$2.15M 0.19% 87
2025
Q1 		– Sell
-3,020
Closed -$425K – 176
2024
Q4 		$425K Buy
+3,020
New +$477K 0.04% 124

Other funds holding KWR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Penn Capital Management's KWR Position: Q2 2026 in Review

Penn Capital Management reduced its Quaker Houghton (KWR) stake by 47% in Q2 2026, selling an estimated $1.13M and leaving 9,137 shares worth $1.45M. The position accounts for 0.09% of the portfolio, ranked #112.

Penn Capital Management first reported a position in KWR in Q4 2024 and has held it in 6 quarters since. The position peaked at $2.21M in Q2 2025. 313 funds tracked by Wall St. Rank hold KWR as of Q2 2026.

  • Penn Capital Management held 9,137 shares of Quaker Houghton worth $1.45M as of Q2 2026.
  • Penn Capital Management sold 8,024 Quaker Houghton shares in Q2 2026, an estimated $1.13M.
  • Quaker Houghton made up 0.09% of Penn Capital Management's portfolio in Q2 2026, its #112 holding.
  • Penn Capital Management first reported a position in Quaker Houghton in Q4 2024 and has held it in 6 quarters since.
  • Penn Capital Management's Quaker Houghton position peaked at $2.21M in Q2 2025.
  • 313 funds tracked by Wall St. Rank held Quaker Houghton as of Q2 2026.

Based on Penn Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.