Royal Bank of Canada’s Quaker Houghton KWR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$4.46M Buy
35,868
+3,607
+11% +$533K ﹤0.01% 2500
2025
Q4
$4.43M Buy
32,261
+1,778
+6% +$240K ﹤0.01% 2519
2025
Q3
$4.01M Sell
30,483
-2,335
-7% -$307K ﹤0.01% 2843
2025
Q2
$3.67M Buy
32,818
+2,846
+9% +$309K ﹤0.01% 2824
2025
Q1
$3.71M Sell
29,972
-26,210
-47% -$3.56M ﹤0.01% 2494
2024
Q4
$7.91M Buy
56,182
+29,509
+111% +$4.66M ﹤0.01% 1971
2024
Q3
$4.49M Buy
26,673
+5,884
+28% +$995K ﹤0.01% 2367
2024
Q2
$3.53M Buy
20,789
+147
+0.7% +$27.2K ﹤0.01% 2467
2024
Q1
$4.24M Sell
20,642
-718
-3% -$142K ﹤0.01% 2308
2023
Q4
$4.56M Buy
21,360
+5,259
+33% +$906K ﹤0.01% 2335
2023
Q3
$2.58M Buy
16,101
+1,508
+10% +$269K ﹤0.01% 2637
2023
Q2
$2.84M Sell
14,593
-5,238
-26% -$1.02M ﹤0.01% 2552
2023
Q1
$3.93M Sell
19,831
-1,802
-8% -$345K ﹤0.01% 2270
2022
Q4
$3.61M Buy
21,633
+762
+4% +$128K ﹤0.01% 2389
2022
Q3
$3.01M Sell
20,871
-191
-0.9% -$31.3K ﹤0.01% 2490
2022
Q2
$3.15M Buy
21,062
+1,291
+7% +$200K ﹤0.01% 2480
2022
Q1
$3.42M Buy
19,771
+498
+3% +$98.9K ﹤0.01% 2570
2021
Q4
$4.45M Buy
19,273
+920
+5% +$223K ﹤0.01% 2461
2021
Q3
$4.36M Buy
18,353
+171
+0.9% +$42K ﹤0.01% 2406
2021
Q2
$4.31M Buy
18,182
+3,570
+24% +$854K ﹤0.01% 2414
2021
Q1
$3.56M Sell
14,612
-15,804
-52% -$4.22M ﹤0.01% 2512
2020
Q4
$7.71M Buy
30,416
+15,273
+101% +$3.45M ﹤0.01% 1904
2020
Q3
$2.72M Sell
15,143
-452
-3% -$86.8K ﹤0.01% 2436
2020
Q2
$2.9M Sell
15,595
-3,877
-20% -$609K ﹤0.01% 2342
2020
Q1
$2.46M Buy
19,472
+5,170
+36% +$838K ﹤0.01% 2315
2019
Q4
$2.35M Buy
14,302
+295
+2% +$45.7K ﹤0.01% 2748
2019
Q3
$2.21M Buy
14,007
+367
+3% +$62.9K ﹤0.01% 2670
2019
Q2
$2.77M Sell
13,640
-909
-6% -$185K ﹤0.01% 2515
2019
Q1
$2.92M Buy
14,549
+160
+1% +$31.8K ﹤0.01% 2408
2018
Q4
$2.56M Sell
14,389
-336
-2% -$64.8K ﹤0.01% 2472
2018
Q3
$2.98M Buy
14,725
+537
+4% +$93.8K ﹤0.01% 2538
2018
Q2
$2.2M Buy
14,188
+1,635
+13% +$252K ﹤0.01% 2654
2018
Q1
$1.86M Buy
12,553
+1,030
+9% +$156K ﹤0.01% 2737
2017
Q4
$1.74M Sell
11,523
-1,836
-14% -$284K ﹤0.01% 2845
2017
Q3
$1.98M Buy
13,359
+1,479
+12% +$210K ﹤0.01% 2672
2017
Q2
$1.72M Buy
11,880
+3,705
+45% +$524K ﹤0.01% 2703
2017
Q1
$1.08M Buy
8,175
+916
+13% +$120K ﹤0.01% 3034
2016
Q4
$928K Sell
7,259
-487
-6% -$57.3K ﹤0.01% 3214
2016
Q3
$820K Buy
7,746
+231
+3% +$22.5K ﹤0.01% 3276
2016
Q2
$670K Sell
7,515
-1,380
-16% -$120K ﹤0.01% 3439
2016
Q1
$755K Sell
8,895
-732
-8% -$55.8K ﹤0.01% 3310
2015
Q4
$743K Sell
9,627
-2,675
-22% -$216K ﹤0.01% 3394
2015
Q3
$949K Buy
12,302
+6,755
+122% +$558K ﹤0.01% 2901
2015
Q2
$493K Buy
5,547
+166
+3% +$14.3K ﹤0.01% 3606
2015
Q1
$461K Buy
5,381
+26
+0.5% +$2.18K ﹤0.01% 3583
2014
Q4
$493K Sell
5,355
-3
-0.1% -$242 ﹤0.01% 3570
2014
Q3
$385K Buy
5,358
+3
+0.1% +$225 ﹤0.01% 3703
2014
Q2
$411K Sell
5,355
-29
-0.5% -$2.2K ﹤0.01% 3607
2014
Q1
$424K Sell
5,384
-5,103
-49% -$380K ﹤0.01% 3482
2013
Q4
$808K Buy
10,487
+4,378
+72% +$336K ﹤0.01% 3007
2013
Q3
$446K Buy
6,109
+29
+0.5% +$1.96K ﹤0.01% 3460
2013
Q2
$377K Buy
+6,080
New +$376K ﹤0.01% 3395

Other funds holding KWR

Royal Bank of Canada's KWR Position: Q1 2026 in Review

Royal Bank of Canada increased its Quaker Houghton (KWR) stake by 11% in Q1 2026, buying an estimated $533K and bringing the position to 35,868 shares worth $4.46M. The position accounts for ﹤0.01% of the portfolio, ranked #2500.

Royal Bank of Canada first reported a position in KWR in Q2 2013 and has held it in 52 quarters since. The position peaked at $7.91M in Q4 2024. 285 funds tracked by Wall St. Rank hold KWR as of Q1 2026.

  • Royal Bank of Canada held 35,868 shares of Quaker Houghton worth $4.46M as of Q1 2026.
  • Royal Bank of Canada bought 3,607 Quaker Houghton shares in Q1 2026, an estimated $533K.
  • Quaker Houghton made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #2500 holding.
  • Royal Bank of Canada first reported a position in Quaker Houghton in Q2 2013 and has held it in 52 quarters since.
  • Royal Bank of Canada's Quaker Houghton position peaked at $7.91M in Q4 2024.
  • 285 funds tracked by Wall St. Rank held Quaker Houghton as of Q1 2026.

Based on Royal Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.