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	$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 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 $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 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.