Simplex Trading
KWR icon

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 		– Sell
-100
Closed -$13.7K – 9646
2025
Q4 		$13.7K Sell
100
-1,400
-93% -$189K ﹤0.01% 6780
2025
Q3 		$197K Hold
1,500
– – ﹤0.01% 4947
2025
Q2 		$167K Buy
1,500
+1,300
+650% +$141K ﹤0.01% 4702
2025
Q1 		$24K Buy
+200
New +$27.1K ﹤0.01% 6428
2024
Q3 		– Sell
-1,700
Closed -$288K – 9056
2024
Q2 		$288K Hold
1,700
– – ﹤0.01% 4288
2024
Q1 		$348K Sell
1,700
-1,900
-53% -$377K ﹤0.01% 4228
2023
Q4 		$768K Buy
3,600
+2,300
+177% +$396K ﹤0.01% 3277
2023
Q3 		$208K Sell
1,300
-100
-7% -$17.9K ﹤0.01% 4309
2023
Q2 		$272K Buy
+1,400
New +$274K ﹤0.01% 3955
2022
Q1 		– Sell
-100
Closed -$23K – 10943
2021
Q4 		$23K Hold
100
– – ﹤0.01% 8201
2021
Q3 		$23K Hold
100
– – ﹤0.01% 8320
2021
Q2 		$23K Buy
100
+99
+9,900% +$23.7K ﹤0.01% 8473
2021
Q1 		$24K Sell
1
-1
-50% -$267 ﹤0.01% 7307
2020
Q4 		$50K Sell
2
-102
-98% -$23K ﹤0.01% 6180
2020
Q3 		$1.87M Sell
104
-6
-5% -$1.15K ﹤0.01% 1603
2020
Q2 		$2.04M Hold
110
– – ﹤0.01% 1490
2020
Q1 		$1.39M Buy
110
+107
+3,567% +$17.4K ﹤0.01% 1588
2019
Q4 		$49K Buy
+3
New +$465 ﹤0.01% 5201
2019
Q3 		– Sell
-1
Closed -$20K – 7576
2019
Q2 		$20K Buy
+1
New +$203 ﹤0.01% 5607
2018
Q4 		– Sell
-2
Closed -$40K – 7425
2018
Q3 		$40K Buy
+2
New +$349 ﹤0.01% 5378

Other funds holding KWR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
RA
Royce & Associates New York $10.1B AUM 42.88% 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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
William Blair Investment Management
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.