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Point72 Asia (Singapore)’s Quaker Houghton KWR Stock Holding History

Point72 Asia (Singapore)’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
-906
Closed -$153K – 1052
2024
Q3 		$153K Buy
906
+453
+100% +$76.6K 0.03% 430
2024
Q2 		$76.9K Sell
453
-949
-68% -$175K 0.02% 546
2024
Q1 		$288K Buy
+1,402
New +$278K 0.07% 300

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 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

Point72 Asia (Singapore)'s KWR Position: Q4 2024 in Review

Point72 Asia (Singapore) sold out of Quaker Houghton (KWR) in Q4 2024, closing a stake of 906 shares — an estimated $153K sold.

Point72 Asia (Singapore) first reported a position in KWR in Q1 2024 and held it in 3 quarters. The position peaked at $288K in Q1 2024. 287 funds tracked by Wall St. Rank hold KWR as of Q4 2024.

  • Point72 Asia (Singapore) reported no remaining Quaker Houghton position as of Q4 2024 after selling out during the quarter.
  • Point72 Asia (Singapore) sold 906 Quaker Houghton shares in Q4 2024, an estimated $153K.
  • Point72 Asia (Singapore) first reported a position in Quaker Houghton in Q1 2024 and held it in 3 quarters.
  • Point72 Asia (Singapore)'s Quaker Houghton position peaked at $288K in Q1 2024.
  • 287 funds tracked by Wall St. Rank held Quaker Houghton as of Q4 2024.

Based on Point72 Asia (Singapore)'s 13F filing for Q4 2024, filed 14 Feb 2025.