Rockwood Wealth Management’s Quaker Houghton KWR Stock Holding History

Rockwood Wealth 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	$254K	Buy	+1,598	New	+$225K	0.02%	119
2026 Q1	–	Sell	-1,598	Closed	-$219K	–	122
2025 Q4	$219K	Sell	1,598 -296	-16%	-$40K	0.02%	108
2025 Q3	$250K	Sell	1,894 -56	-3%	-$7.37K	0.02%	91
2025 Q2	$218K	Buy	1,950 +56	+3%	+$6.08K	0.02%	95
2025 Q1	$234K	Hold	1,894	–	–	0.02%	85
2024 Q4	$265K	Sell	1,894 -388	-17%	-$61.2K	0.03%	76
2024 Q3	$384K	Hold	2,282	–	–	0.04%	58
2024 Q2	$387K	Hold	2,282	–	–	0.05%	58
2024 Q1	$468K	Sell	2,282 -2,200	-49%	-$436K	0.06%	53
2023 Q4	$957K	Buy	+4,482	New	+$772K	0.14%	33

Other funds holding KWR

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

TCM

Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

WSFS

Wilmington Savings Fund Society Wilmington, Delaware $4.48B AUM 24.77% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

CCG

Chatham Capital Group Savannah, Georgia $783M AUM 31.99% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return

HPCM

Hunter Perkins Capital Management Lombard, Illinois $446M AUM 25.88% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Rockwood Wealth Management's KWR Position: Q2 2026 in Review

Rockwood Wealth Management opened a new position in Quaker Houghton (KWR) in Q2 2026: 1,598 shares worth $254K. The stake represents 0.02% of the portfolio and ranks #119 among its holdings. This is a return to the name: Rockwood Wealth Management previously reported a position in KWR as recently as Q4 2025.

Rockwood Wealth Management first reported a position in KWR in Q4 2023 and has held it in 10 quarters since. The position peaked at $957K in Q4 2023. 82 funds tracked by Wall St. Rank hold KWR as of Q2 2026.

Rockwood Wealth Management held 1,598 shares of Quaker Houghton worth $254K as of Q2 2026.
Quaker Houghton was a new Rockwood Wealth Management position in Q2 2026.
Quaker Houghton made up 0.02% of Rockwood Wealth Management's portfolio in Q2 2026, its #119 holding.
Rockwood Wealth Management first reported a position in Quaker Houghton in Q4 2023 and has held it in 10 quarters since.
Rockwood Wealth Management's Quaker Houghton position peaked at $957K in Q4 2023.
82 funds tracked by Wall St. Rank held Quaker Houghton as of Q2 2026.

Based on Rockwood Wealth Management's 13F filing for Q2 2026, filed 13 Jul 2026.