State of Tennessee, Department of Treasury’s Quaker Houghton KWR Stock Holding History

State of Tennessee, Department of Treasury’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	$387K	Hold	3,116	–	–	﹤0.01%	1492
2025 Q4	$479K	Sell	3,116 -246	-7%	-$33.2K	﹤0.01%	1432
2025 Q3	$443K	Hold	3,362	–	–	﹤0.01%	1457
2025 Q2	$376K	Hold	3,362	–	–	﹤0.01%	1470
2025 Q1	$416K	Hold	3,362	–	–	﹤0.01%	1457
2024 Q4	$473K	Sell	3,362 -1,537	-31%	-$243K	﹤0.01%	1441
2024 Q3	$825K	Sell	4,899 -215	-4%	-$36.3K	﹤0.01%	1280
2024 Q2	$868K	Sell	5,114 -1,343	-21%	-$248K	﹤0.01%	1225
2024 Q1	$1.33M	Sell	6,457 -1,419	-18%	-$281K	﹤0.01%	1025
2023 Q4	$1.68M	Buy	7,876 +733	+10%	+$126K	0.01%	944
2023 Q3	$1.14M	Buy	7,143 +355	+5%	+$63.4K	﹤0.01%	994
2023 Q2	$1.32M	Buy	6,788 +1,304	+24%	+$255K	0.01%	1052
2023 Q1	$1.09M	Sell	5,484 -1,831	-25%	-$350K	﹤0.01%	1079
2022 Q4	$1.22M	Buy	7,315 +1,228	+20%	+$207K	0.01%	1053
2022 Q3	$879K	Buy	6,087 +1,071	+21%	+$176K	﹤0.01%	1131
2022 Q2	$750K	Hold	5,016	–	–	﹤0.01%	1203
2022 Q1	$867K	Buy	5,016 +760	+18%	+$151K	﹤0.01%	1226
2021 Q4	$982K	Hold	4,256	–	–	﹤0.01%	1148
2021 Q3	$1.01M	Sell	4,256 -454	-10%	-$112K	﹤0.01%	1123
2021 Q2	$1.12M	Hold	4,710	–	–	﹤0.01%	1119
2021 Q1	$1.15M	Sell	4,710 -12	-0.3%	-$3.2K	﹤0.01%	1075
2020 Q4	$1.2M	Buy	4,722 +418	+10%	+$94.4K	0.01%	997
2020 Q3	$773K	Sell	4,304 -2,722	-39%	-$523K	﹤0.01%	1029
2020 Q2	$1.3M	Sell	7,026 -1,757	-20%	-$276K	0.01%	858
2020 Q1	$1.11M	Buy	8,783 +29	+0.3%	+$4.7K	0.01%	868
2019 Q4	$1.44M	Buy	8,754 +695	+9%	+$108K	0.01%	926
2019 Q3	$1.27M	Buy	8,059 +912	+13%	+$156K	0.01%	977
2019 Q2	$1.45M	Sell	7,147 -781	-10%	-$159K	0.01%	890
2019 Q1	$1.59M	Sell	7,928 -676	-8%	-$134K	0.01%	880
2018 Q4	$1.53M	Sell	8,604 -526	-6%	-$101K	0.01%	847
2018 Q3	$1.85M	Sell	9,130 -84	-0.9%	-$14.7K	0.01%	850
2018 Q2	$1.43M	Sell	9,214 -322	-3%	-$49.5K	0.01%	921
2018 Q1	$1.41M	Sell	9,536 -1,002	-10%	-$152K	0.01%	921
2017 Q4	$1.59M	Sell	10,538 -1,147	-10%	-$177K	0.01%	924
2017 Q3	$1.73M	Sell	11,685 -739	-6%	-$105K	0.01%	897
2017 Q2	$1.8M	Hold	12,424	–	–	0.01%	888
2017 Q1	$1.64M	Buy	12,424 +1,875	+18%	+$245K	0.01%	946
2016 Q4	$1.35M	Hold	10,549	–	–	0.01%	994
2016 Q3	$1.12M	Hold	10,549	–	–	0.01%	989
2016 Q2	$941K	Hold	10,549	–	–	﹤0.01%	1031
2016 Q1	$895K	Buy	10,549 +249	+2%	+$19K	0.01%	1015
2015 Q4	$796K	Buy	+10,300	New	+$832K	﹤0.01%	1058
2015 Q3	–	Sell	-10,300	Closed	-$915K	–	1056
2015 Q2	$915K	Hold	10,300	–	–	0.01%	1049
2015 Q1	$882K	Hold	10,300	–	–	﹤0.01%	1082
2014 Q4	$948K	Sell	10,300 -1,100	-10%	-$88.6K	0.01%	1012
2014 Q3	$817K	Hold	11,400	–	–	﹤0.01%	997
2014 Q2	$875K	Sell	11,400 -500	-4%	-$38K	﹤0.01%	1011
2014 Q1	$938K	Sell	11,900 -1,900	-14%	-$141K	0.01%	1035
2013 Q4	$1.06M	Hold	13,800	–	–	0.01%	1075
2013 Q3	$1.01M	Buy	+13,800	New	+$934K	0.01%	1080

Other funds holding KWR

BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 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 $3.37T AUM 44.26% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

State of Tennessee, Department of Treasury's KWR Position: Q1 2026 in Review

State of Tennessee, Department of Treasury held its Quaker Houghton (KWR) position steady in Q1 2026 at 3,116 shares worth $387K. The position accounts for ﹤0.01% of the portfolio, ranked #1492.

State of Tennessee, Department of Treasury first reported a position in KWR in Q3 2013 and has held it in 50 quarters since. The position peaked at $1.85M in Q3 2018. 285 funds tracked by Wall St. Rank hold KWR as of Q1 2026.

State of Tennessee, Department of Treasury held 3,116 shares of Quaker Houghton worth $387K as of Q1 2026.
State of Tennessee, Department of Treasury left its Quaker Houghton share count unchanged in Q1 2026.
Quaker Houghton made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1492 holding.
State of Tennessee, Department of Treasury first reported a position in Quaker Houghton in Q3 2013 and has held it in 50 quarters since.
State of Tennessee, Department of Treasury's Quaker Houghton position peaked at $1.85M in Q3 2018.
285 funds tracked by Wall St. Rank held Quaker Houghton as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.