Squarepoint
KWR icon

Squarepoint’s Quaker Houghton KWR Stock Holding History

Squarepoint’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 		$528K Buy
+4,253
New +$628K ﹤0.01% 3297
2025
Q3 		– Sell
-10,129
Closed -$1.13M – 4691
2025
Q2 		$1.13M Buy
10,129
+3,905
+63% +$424K ﹤0.01% 2559
2025
Q1 		$769K Buy
6,224
+2,046
+49% +$278K ﹤0.01% 2886
2024
Q4 		$588K Sell
4,178
-13,596
-76% -$2.15M ﹤0.01% 3593
2024
Q3 		$2.99M Sell
17,774
-15,955
-47% -$2.7M ﹤0.01% 1779
2024
Q2 		$5.72M Buy
33,729
+13,085
+63% +$2.42M 0.01% 1279
2024
Q1 		$4.24M Sell
20,644
-6,843
-25% -$1.36M 0.01% 1576
2023
Q4 		$5.87M Sell
27,487
-12,577
-31% -$2.17M 0.01% 1295
2023
Q3 		$6.41M Buy
40,064
+19,009
+90% +$3.39M 0.02% 1027
2023
Q2 		$4.1M Buy
21,055
+8,999
+75% +$1.76M 0.01% 1184
2023
Q1 		$2.39M Buy
12,056
+9,275
+334% +$1.77M 0.01% 1318
2022
Q4 		$464K Buy
2,781
+596
+27% +$100K ﹤0.01% 2325
2022
Q3 		$315K Buy
+2,185
New +$358K ﹤0.01% 2455
2022
Q2 		– Sell
-4,586
Closed -$793K – 3144
2022
Q1 		$793K Buy
+4,586
New +$910K ﹤0.01% 1722
2021
Q3 		– Sell
-1,789
Closed -$424K – 3189
2021
Q2 		$424K Buy
+1,789
New +$428K ﹤0.01% 2263
2020
Q4 		– Sell
-2,130
Closed -$383K – 3108
2020
Q3 		$383K Buy
+2,130
New +$409K 0.01% 1630
2019
Q4 		– Sell
-29,185
Closed -$4.62M – 2650
2019
Q3 		$4.62M Buy
29,185
+11,802
+68% +$2.02M 0.04% 511
2019
Q2 		$3.53M Buy
+17,383
New +$3.53M 0.03% 564
2019
Q1 		– Sell
-2,667
Closed -$474K – 2303
2018
Q4 		$474K Buy
2,667
+1,251
+88% +$241K 0.01% 1278
2018
Q3 		$286K Buy
+1,416
New +$247K ﹤0.01% 1563
2017
Q1 		– Sell
-2,707
Closed -$346K – 1729
2016
Q4 		$346K Buy
+2,707
New +$319K 0.01% 1060

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

Squarepoint's KWR Position: Q1 2026 in Review

Squarepoint opened a new position in Quaker Houghton (KWR) in Q1 2026: 4,253 shares worth $528K. The stake represents ﹤0.01% of the portfolio and ranks #3297 among its holdings. This is a return to the name: Squarepoint previously reported a position in KWR as recently as Q2 2025.

Squarepoint first reported a position in KWR in Q4 2016 and has held it in 21 quarters since. The position peaked at $6.41M in Q3 2023. 285 funds tracked by Wall St. Rank hold KWR as of Q1 2026.

  • Squarepoint held 4,253 shares of Quaker Houghton worth $528K as of Q1 2026.
  • Quaker Houghton was a new Squarepoint position in Q1 2026.
  • Quaker Houghton made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #3297 holding.
  • Squarepoint first reported a position in Quaker Houghton in Q4 2016 and has held it in 21 quarters since.
  • Squarepoint's Quaker Houghton position peaked at $6.41M in Q3 2023.
  • 285 funds tracked by Wall St. Rank held Quaker Houghton as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.