Qube Research & Technologies (QRT)’s Quaker Houghton KWR Stock Holding History

Qube Research & Technologies (QRT)’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	-7,482	Closed	-$1.05M	–	3705
2024 Q4	$1.05M	Sell	7,482 -33,195	-82%	-$5.24M	﹤0.01%	2147
2024 Q3	$6.85M	Buy	40,677 +13,917	+52%	+$2.35M	0.01%	1245
2024 Q2	$4.54M	Buy	26,760 +9,883	+59%	+$1.83M	0.01%	1298
2024 Q1	$3.46M	Buy	+16,877	New	+$3.35M	0.01%	1433
2023 Q4	–	Sell	-20,044	Closed	-$3.21M	–	4557
2023 Q3	$3.21M	Buy	20,044 +10,567	+112%	+$1.89M	0.01%	1146
2023 Q2	$1.85M	Buy	+9,477	New	+$1.85M	0.01%	1080
2022 Q2	–	Sell	-3,241	Closed	-$560K	–	2853
2022 Q1	$560K	Buy	3,241 +2,235	+222%	+$444K	﹤0.01%	1478
2021 Q4	$232K	Buy	+1,006	New	+$244K	﹤0.01%	1914
2020 Q2	–	Sell	-3,121	Closed	-$394K	–	1871
2020 Q1	$394K	Buy	3,121 +1,493	+92%	+$242K	0.02%	651
2019 Q4	$268K	Buy	+1,628	New	+$252K	0.01%	1272

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Qube Research & Technologies (QRT)'s KWR Position: Q1 2025 in Review

Qube Research & Technologies (QRT) sold out of Quaker Houghton (KWR) in Q1 2025, closing a stake of 7,482 shares — an estimated $1.05M sold.

Qube Research & Technologies (QRT) first reported a position in KWR in Q4 2019 and held it in 10 quarters. The position peaked at $6.85M in Q3 2024. 283 funds tracked by Wall St. Rank hold KWR as of Q1 2025.

Qube Research & Technologies (QRT) reported no remaining Quaker Houghton position as of Q1 2025 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 7,482 Quaker Houghton shares in Q1 2025, an estimated $1.05M.
Qube Research & Technologies (QRT) first reported a position in Quaker Houghton in Q4 2019 and held it in 10 quarters.
Qube Research & Technologies (QRT)'s Quaker Houghton position peaked at $6.85M in Q3 2024.
283 funds tracked by Wall St. Rank held Quaker Houghton as of Q1 2025.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2025, filed 15 May 2025.