Roubaix Capital’s Quaker Houghton KWR Stock Holding History

Roubaix Capital’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	-16,207	Closed	-$2.75M	–	59
2024 Q2	$2.75M	Buy	+16,207	New	+$2.99M	1.74%	32

Other funds holding KWR

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Roubaix Capital's KWR Position: Q3 2024 in Review

Roubaix Capital sold out of Quaker Houghton (KWR) in Q3 2024, closing a stake of 16,207 shares — an estimated $2.75M sold.

Roubaix Capital first reported a position in KWR in Q2 2024 and held it in 1 quarter. The position peaked at $2.75M in Q2 2024. 295 funds tracked by Wall St. Rank hold KWR as of Q3 2024.

Roubaix Capital reported no remaining Quaker Houghton position as of Q3 2024 after selling out during the quarter.
Roubaix Capital sold 16,207 Quaker Houghton shares in Q3 2024, an estimated $2.75M.
Roubaix Capital first reported a position in Quaker Houghton in Q2 2024 and held it in 1 quarter.
Roubaix Capital's Quaker Houghton position peaked at $2.75M in Q2 2024.
295 funds tracked by Wall St. Rank held Quaker Houghton as of Q3 2024.

Based on Roubaix Capital's 13F filing for Q3 2024, filed 25 Oct 2024.