Simplex Trading’s Quaker Houghton KWR Stock Holding History

Simplex Trading’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 Q1	$22.9K	Buy	+184	New	+$27.2K	﹤0.01%	6663
2025 Q2	–	Sell	-32	Closed	-$3.48K	–	9238
2025 Q1	$3K	Buy	+32	New	+$4.34K	﹤0.01%	7828
2023 Q2	–	Sell	-97	Closed	-$19K	–	9486
2023 Q1	$19K	Sell	97 -100	-51%	-$19.1K	﹤0.01%	6961
2022 Q4	$32K	Buy	+197	New	+$33.1K	﹤0.01%	6379
2021 Q4	–	Sell	-815	Closed	-$197K	–	10957
2021 Q3	$194K	Hold	815	–	–	﹤0.01%	5635
2021 Q2	$193K	Sell	815 -100	-11%	-$23.9K	﹤0.01%	5733
2021 Q1	$223K	Buy	915 +499	+120%	+$133K	﹤0.01%	4589
2020 Q4	$105K	Sell	416 -450	-52%	-$102K	﹤0.01%	5396
2020 Q3	$155K	Buy	+866	New	+$166K	﹤0.01%	4420
2020 Q2	–	Sell	-1,439	Closed	-$226K	–	7982
2020 Q1	$181K	Buy	+1,439	New	+$233K	﹤0.01%	3720
2015 Q3	–	Sell	-20	Closed	-$1K	–	5854
2015 Q2	$1K	Buy	+20	New	+$1.72K	﹤0.01%	4696

Other funds holding KWR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Simplex Trading's KWR Position: Q1 2026 in Review

Simplex Trading opened a new position in Quaker Houghton (KWR) in Q1 2026: 184 shares worth $22.9K. The stake represents ﹤0.01% of the portfolio and ranks #6663 among its holdings. This is a return to the name: Simplex Trading previously reported a position in KWR as recently as Q1 2025.

Simplex Trading first reported a position in KWR in Q2 2015 and has held it in 11 quarters since. The position peaked at $223K in Q1 2021. 285 funds tracked by Wall St. Rank hold KWR as of Q1 2026.

Simplex Trading held 184 shares of Quaker Houghton worth $22.9K as of Q1 2026.
Quaker Houghton was a new Simplex Trading position in Q1 2026.
Quaker Houghton made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #6663 holding.
Simplex Trading first reported a position in Quaker Houghton in Q2 2015 and has held it in 11 quarters since.
Simplex Trading's Quaker Houghton position peaked at $223K in Q1 2021.
285 funds tracked by Wall St. Rank held Quaker Houghton as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.