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
Q2 		$47.7K Buy
300
+200
+200% +$28.1K ﹤0.01% 6349
2026
Q1 		$12.4K Buy
+100
New +$14.8K ﹤0.01% 7160
2024
Q4 		– Sell
-100
Closed -$16K – 9109
2024
Q3 		$16K Buy
+100
New +$16.9K ﹤0.01% 6843
2023
Q4 		– Sell
-100
Closed -$16K – 9360
2023
Q3 		$16K Sell
100
-1,000
-91% -$179K ﹤0.01% 6819
2023
Q2 		$214K Sell
1,100
-5,900
-84% -$1.15M ﹤0.01% 4228
2023
Q1 		$1.39M Sell
7,000
-1,700
-20% -$325K ﹤0.01% 2278
2022
Q4 		$1.45M Buy
+8,700
New +$1.46M ﹤0.01% 2123
2021
Q2 		– Sell
-1
Closed -$24K – 10385
2021
Q1 		$24K Sell
1
-7
-88% -$1.87K ﹤0.01% 7308
2020
Q4 		$202K Sell
8
-111
-93% -$25.1K ﹤0.01% 4588
2020
Q3 		$2.14M Sell
119
-1
-0.8% -$192 ﹤0.01% 1472
2020
Q2 		$2.23M Sell
120
-26
-18% -$4.08K ﹤0.01% 1425
2020
Q1 		$1.84M Buy
146
+69
+90% +$11.2K ﹤0.01% 1343
2019
Q4 		$1.27M Buy
+77
New +$11.9K ﹤0.01% 1875

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.