Sierra Ocean’s Quaker Houghton KWR Stock Holding History

Sierra Ocean’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 Q1	–	Sell	-37	Closed	-$5.21K	–	1089
2024 Q4	$5.21K	Buy	+37	New	+$5.84K	﹤0.01%	580

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

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

Morgan Stanley New York $1.89T AUM 35.08% 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

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

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

CCM

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

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Sierra Ocean's KWR Position: Q1 2025 in Review

Sierra Ocean sold out of Quaker Houghton (KWR) in Q1 2025, closing a stake of 37 shares — an estimated $5.21K sold.

Sierra Ocean first reported a position in KWR in Q4 2024 and held it in 1 quarter. The position peaked at $5.21K in Q4 2024. 283 funds tracked by Wall St. Rank hold KWR as of Q1 2025.

Sierra Ocean reported no remaining Quaker Houghton position as of Q1 2025 after selling out during the quarter.
Sierra Ocean sold 37 Quaker Houghton shares in Q1 2025, an estimated $5.21K.
Sierra Ocean first reported a position in Quaker Houghton in Q4 2024 and held it in 1 quarter.
Sierra Ocean's Quaker Houghton position peaked at $5.21K in Q4 2024.
283 funds tracked by Wall St. Rank held Quaker Houghton as of Q1 2025.

Based on Sierra Ocean's 13F filing for Q1 2025, filed 29 Apr 2025.