Renaissance Technologies
KWR icon

Renaissance Technologies’s Quaker Houghton KWR Stock Holding History

Renaissance Technologies’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
Q3 		– Sell
-21,300
Closed -$3.61M – 3728
2024
Q2 		$3.61M Buy
21,300
+5,800
+37% +$1.07M 0.01% 1509
2024
Q1 		$3.18M Buy
15,500
+11,500
+288% +$2.28M 0.01% 1730
2023
Q4 		$854K Buy
+4,000
New +$689K ﹤0.01% 2507
2021
Q2 		– Sell
-22,400
Closed -$5.46M – 3640
2021
Q1 		$5.46M Buy
+22,400
New +$5.98M 0.01% 1598
2019
Q1 		– Sell
-30,400
Closed -$5.4M – 3586
2018
Q4 		$5.4M Sell
30,400
-33,900
-53% -$6.53M 0.01% 1679
2018
Q3 		$13M Sell
64,300
-16,600
-21% -$2.9M 0.01% 1184
2018
Q2 		$12.5M Sell
80,900
-18,700
-19% -$2.88M 0.01% 1217
2018
Q1 		$14.8M Sell
99,600
-20,600
-17% -$3.12M 0.02% 1124
2017
Q4 		$18.1M Sell
120,200
-24,800
-17% -$3.84M 0.02% 1004
2017
Q3 		$21.5M Buy
145,000
+3,000
+2% +$427K 0.03% 851
2017
Q2 		$20.6M Sell
142,000
-12,800
-8% -$1.81M 0.03% 835
2017
Q1 		$20.4M Sell
154,800
-30,600
-17% -$4M 0.03% 788
2016
Q4 		$23.7M Buy
185,400
+9,800
+6% +$1.15M 0.04% 672
2016
Q3 		$18.6M Sell
175,600
-5,500
-3% -$537K 0.03% 752
2016
Q2 		$16.2M Buy
181,100
+4,000
+2% +$348K 0.03% 832
2016
Q1 		$15M Buy
177,100
+21,700
+14% +$1.66M 0.03% 849
2015
Q4 		$12M Sell
155,400
-10,700
-6% -$865K 0.03% 863
2015
Q3 		$12.8M Buy
166,100
+53,000
+47% +$4.38M 0.03% 767
2015
Q2 		$10M Sell
113,100
-8,800
-7% -$758K 0.02% 944
2015
Q1 		$10.4M Sell
121,900
-1,800
-1% -$151K 0.02% 915
2014
Q4 		$11.4M Sell
123,700
-29,001
-19% -$2.34M 0.03% 803
2014
Q3 		$10.9M Sell
152,701
-41,993
-22% -$3.14M 0.03% 706
2014
Q2 		$15M Buy
194,694
+61,975
+47% +$4.71M 0.03% 620
2014
Q1 		$10.5M Buy
132,719
+56,919
+75% +$4.23M 0.03% 838
2013
Q4 		$5.84M Buy
75,800
+21,100
+39% +$1.62M 0.01% 1099
2013
Q3 		$4M Buy
54,700
+26,500
+94% +$1.79M 0.01% 1290
2013
Q2 		$1.75M Buy
+28,200
New +$1.74M ﹤0.01% 1654

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Renaissance Technologies's KWR Position: Q3 2024 in Review

Renaissance Technologies sold out of Quaker Houghton (KWR) in Q3 2024, closing a stake of 21,300 shares — an estimated $3.61M sold.

Renaissance Technologies first reported a position in KWR in Q2 2013 and held it in 27 quarters. The position peaked at $23.7M in Q4 2016. 295 funds tracked by Wall St. Rank hold KWR as of Q3 2024.

  • Renaissance Technologies reported no remaining Quaker Houghton position as of Q3 2024 after selling out during the quarter.
  • Renaissance Technologies sold 21,300 Quaker Houghton shares in Q3 2024, an estimated $3.61M.
  • Renaissance Technologies first reported a position in Quaker Houghton in Q2 2013 and held it in 27 quarters.
  • Renaissance Technologies's Quaker Houghton position peaked at $23.7M in Q4 2016.
  • 295 funds tracked by Wall St. Rank held Quaker Houghton as of Q3 2024.

Based on Renaissance Technologies's 13F filing for Q3 2024, filed 13 Nov 2024.