Raymond James Financial
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Raymond James Financial’s Quaker Houghton KWR Stock Holding History

Raymond James Financial’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
Q1 		$20.5M Sell
164,913
-51,557
-24% -$7.62M 0.01% 1452
2025
Q4 		$30M Sell
216,470
-8,000
-4% -$1.08M 0.01% 1167
2025
Q3 		$29.6M Sell
224,470
-15,308
-6% -$2.01M 0.01% 1138
2025
Q2 		$26.8M Sell
239,778
-20,887
-8% -$2.27M 0.01% 1148
2025
Q1 		$32.2M Buy
260,665
+54,800
+27% +$7.44M 0.01% 980
2024
Q4 		$29M Buy
+205,865
New +$32.5M 0.01% 1057

Other funds holding KWR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Raymond James Financial's KWR Position: Q1 2026 in Review

Raymond James Financial reduced its Quaker Houghton (KWR) stake by 24% in Q1 2026, selling an estimated $7.62M and leaving 164,913 shares worth $20.5M. The position accounts for 0.01% of the portfolio, ranked #1452.

Raymond James Financial first reported a position in KWR in Q4 2024 and has held it in 6 quarters since. The position peaked at $32.2M in Q1 2025. 285 funds tracked by Wall St. Rank hold KWR as of Q1 2026.

  • Raymond James Financial held 164,913 shares of Quaker Houghton worth $20.5M as of Q1 2026.
  • Raymond James Financial sold 51,557 Quaker Houghton shares in Q1 2026, an estimated $7.62M.
  • Quaker Houghton made up 0.01% of Raymond James Financial's portfolio in Q1 2026, its #1452 holding.
  • Raymond James Financial first reported a position in Quaker Houghton in Q4 2024 and has held it in 6 quarters since.
  • Raymond James Financial's Quaker Houghton position peaked at $32.2M in Q1 2025.
  • 285 funds tracked by Wall St. Rank held Quaker Houghton as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.