Rockefeller Capital Management’s Quaker Houghton KWR Stock Holding History

Rockefeller Capital Management’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	$24.3K	Sell	152 -133	-47%	-$18.7K	﹤0.01%	3677
2026 Q1	$35.4K	Buy	285 +116	+69%	+$17.1K	﹤0.01%	3444
2025 Q4	$23.3K	Buy	169 +62	+58%	+$8.37K	﹤0.01%	3440
2025 Q3	$14.1K	Buy	+107	New	+$14.1K	﹤0.01%	3512
2023 Q1	–	Sell	-30	Closed	-$5K	–	3029
2022 Q4	$5K	Hold	30	–	–	﹤0.01%	3330
2022 Q3	$4K	Sell	30 -53	-64%	-$8.69K	﹤0.01%	3408
2022 Q2	$12K	Buy	83 +35	+73%	+$5.42K	﹤0.01%	3017
2022 Q1	$8K	Sell	48 -35	-42%	-$6.95K	﹤0.01%	3161
2021 Q4	$19K	Buy	+83	New	+$20.1K	﹤0.01%	2668
2021 Q3	–	Sell	-13	Closed	-$3K	–	3767
2021 Q2	$3K	Buy	+13	New	+$3.11K	﹤0.01%	3168

Other funds holding KWR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Rockefeller Capital Management's KWR Position: Q2 2026 in Review

Rockefeller Capital Management reduced its Quaker Houghton (KWR) stake by 47% in Q2 2026, selling an estimated $18.7K and leaving 152 shares worth $24.3K. The position accounts for ﹤0.01% of the portfolio, ranked #3677.

Rockefeller Capital Management first reported a position in KWR in Q2 2021 and has held it in 10 quarters since. The position peaked at $35.4K in Q1 2026. 314 funds tracked by Wall St. Rank hold KWR as of Q2 2026.

Rockefeller Capital Management held 152 shares of Quaker Houghton worth $24.3K as of Q2 2026.
Rockefeller Capital Management sold 133 Quaker Houghton shares in Q2 2026, an estimated $18.7K.
Quaker Houghton made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #3677 holding.
Rockefeller Capital Management first reported a position in Quaker Houghton in Q2 2021 and has held it in 10 quarters since.
Rockefeller Capital Management's Quaker Houghton position peaked at $35.4K in Q1 2026.
314 funds tracked by Wall St. Rank held Quaker Houghton as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.