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Sterling Capital Management’s Quaker Houghton KWR Stock Holding History

Sterling Capital Management’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 		$44.6K Sell
281
-175
-38% -$24.6K ﹤0.01% 1614
2026
Q1 		$56.6K Sell
456
-337
-42% -$49.8K ﹤0.01% 1586
2025
Q4 		$109K Sell
793
-175
-18% -$23.6K ﹤0.01% 1496
2025
Q3 		$128K Buy
968
+590
+156% +$77.6K ﹤0.01% 1456
2025
Q2 		$42.3K Buy
378
+364
+2,600% +$39.5K ﹤0.01% 1547
2025
Q1 		$1.73K Hold
14
– – ﹤0.01% 2644
2024
Q4 		$1.97K Hold
14
– – ﹤0.01% 2789
2024
Q3 		$2.36K Buy
+14
New +$2.37K ﹤0.01% 2112
2019
Q3 		$733K Hold
4,634
– – 0.01% 712
2019
Q2 		$940K Hold
4,634
– – 0.01% 601
2019
Q1 		$928K Hold
4,634
– – 0.01% 599
2018
Q4 		$824K Sell
4,634
-10,159
-69% -$1.96M 0.01% 616
2018
Q3 		$2.99M Buy
14,793
+2,519
+21% +$440K 0.03% 329
2018
Q2 		$1.9M Hold
12,274
– – 0.02% 418
2018
Q1 		$1.82M Buy
12,274
+5,481
+81% +$831K 0.02% 419
2017
Q4 		$1.02M Buy
+6,793
New +$1.05M 0.01% 615

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

Sterling Capital Management's KWR Position: Q2 2026 in Review

Sterling Capital Management reduced its Quaker Houghton (KWR) stake by 38% in Q2 2026, selling an estimated $24.6K and leaving 281 shares worth $44.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1614.

Sterling Capital Management first reported a position in KWR in Q4 2017 and has held it in 16 quarters since. The position peaked at $2.99M in Q3 2018. 313 funds tracked by Wall St. Rank hold KWR as of Q2 2026.

  • Sterling Capital Management held 281 shares of Quaker Houghton worth $44.6K as of Q2 2026.
  • Sterling Capital Management sold 175 Quaker Houghton shares in Q2 2026, an estimated $24.6K.
  • Quaker Houghton made up ﹤0.01% of Sterling Capital Management's portfolio in Q2 2026, its #1614 holding.
  • Sterling Capital Management first reported a position in Quaker Houghton in Q4 2017 and has held it in 16 quarters since.
  • Sterling Capital Management's Quaker Houghton position peaked at $2.99M in Q3 2018.
  • 313 funds tracked by Wall St. Rank held Quaker Houghton as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.