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Scopus Asset Management’s Quaker Houghton KWR Stock Holding History

Scopus Asset 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
2025
Q3 		– Sell
-83,553
Closed -$9.35M – 317
2025
Q2 		$9.35M Buy
+83,553
New +$9.07M 0.16% 167
2024
Q4 		– Sell
-5,000
Closed -$842K – 266
2024
Q3 		$842K Sell
5,000
-40,000
-89% -$6.76M 0.01% 269
2024
Q2 		$7.64M Buy
+45,000
New +$8.31M 0.15% 163

Other funds holding KWR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Scopus Asset Management's KWR Position: Q3 2025 in Review

Scopus Asset Management sold out of Quaker Houghton (KWR) in Q3 2025, closing a stake of 83,553 shares — an estimated $9.35M sold.

Scopus Asset Management first reported a position in KWR in Q2 2024 and held it in 3 quarters. The position peaked at $9.35M in Q2 2025. 283 funds tracked by Wall St. Rank hold KWR as of Q3 2025.

  • Scopus Asset Management reported no remaining Quaker Houghton position as of Q3 2025 after selling out during the quarter.
  • Scopus Asset Management sold 83,553 Quaker Houghton shares in Q3 2025, an estimated $9.35M.
  • Scopus Asset Management first reported a position in Quaker Houghton in Q2 2024 and held it in 3 quarters.
  • Scopus Asset Management's Quaker Houghton position peaked at $9.35M in Q2 2025.
  • 283 funds tracked by Wall St. Rank held Quaker Houghton as of Q3 2025.

Based on Scopus Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.