Rossby Financial’s Quaker Houghton KWR Stock Holding History

Rossby 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 Q2	$3.02K	Sell	19 -2	-10%	-$281	﹤0.01%	1615
2026 Q1	$2.6K	Buy	+21	New	+$3.1K	﹤0.01%	1740

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 $3.37T AUM 44.26% 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

Rossby Financial's KWR Position: Q2 2026 in Review

Rossby Financial reduced its Quaker Houghton (KWR) stake by 9.5% in Q2 2026, selling an estimated $281 and leaving 19 shares worth $3.02K. The position accounts for ﹤0.01% of the portfolio, ranked #1615.

Rossby Financial first reported a position in KWR in Q1 2026 and has held it in 2 quarters since. 313 funds tracked by Wall St. Rank hold KWR as of Q2 2026.

Rossby Financial held 19 shares of Quaker Houghton worth $3.02K as of Q2 2026.
Rossby Financial sold 2 Quaker Houghton shares in Q2 2026, an estimated $281.
Quaker Houghton made up ﹤0.01% of Rossby Financial's portfolio in Q2 2026, its #1615 holding.
Rossby Financial first reported a position in Quaker Houghton in Q1 2026 and has held it in 2 quarters since.
313 funds tracked by Wall St. Rank held Quaker Houghton as of Q2 2026.

Based on Rossby Financial's 13F filing for Q2 2026, filed 4 Aug 2026.