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Quarry LP’s Quaker Houghton KWR Stock Holding History

Quarry LP’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 		$953 Sell
6
-3
-33% -$422 ﹤0.01% 1983
2026
Q1 		$1.12K Buy
9
+1
+13% +$148 ﹤0.01% 1260
2025
Q4 		$1.1K Buy
+8
New +$1.08K ﹤0.01% 1986
2024
Q4 		– Sell
-20
Closed -$3.37K – 1836
2024
Q3 		$3.37K Buy
20
+7
+54% +$1.18K ﹤0.01% 1487
2024
Q2 		$2.21K Buy
+13
New +$2.4K ﹤0.01% 1620

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

Quarry LP's KWR Position: Q2 2026 in Review

Quarry LP reduced its Quaker Houghton (KWR) stake by 33% in Q2 2026, selling an estimated $422 and leaving 6 shares worth $953. The position accounts for ﹤0.01% of the portfolio, ranked #1983.

Quarry LP first reported a position in KWR in Q2 2024 and has held it in 5 quarters since. The position peaked at $3.37K in Q3 2024. 313 funds tracked by Wall St. Rank hold KWR as of Q2 2026.

  • Quarry LP held 6 shares of Quaker Houghton worth $953 as of Q2 2026.
  • Quarry LP sold 3 Quaker Houghton shares in Q2 2026, an estimated $422.
  • Quaker Houghton made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1983 holding.
  • Quarry LP first reported a position in Quaker Houghton in Q2 2024 and has held it in 5 quarters since.
  • Quarry LP's Quaker Houghton position peaked at $3.37K in Q3 2024.
  • 313 funds tracked by Wall St. Rank held Quaker Houghton as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.