Simplex Trading
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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
Q2 		$47.7K Buy
+300
New +$42.2K ﹤0.01% 6348
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Simplex Trading's KWR Position: Q2 2026 in Review

Simplex Trading sold out of Quaker Houghton (KWR) in Q2 2026, closing a stake of 184 shares — an estimated $25.9K sold.

Simplex Trading first reported a position in KWR in Q2 2015 and held it in 11 quarters. The position peaked at $223K in Q1 2021. 314 funds tracked by Wall St. Rank hold KWR as of Q2 2026.

  • Simplex Trading reported no remaining Quaker Houghton position as of Q2 2026 after selling out during the quarter.
  • Simplex Trading sold 184 Quaker Houghton shares in Q2 2026, an estimated $25.9K.
  • Simplex Trading first reported a position in Quaker Houghton in Q2 2015 and held it in 11 quarters.
  • Simplex Trading's Quaker Houghton position peaked at $223K in Q1 2021.
  • 314 funds tracked by Wall St. Rank held Quaker Houghton as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.