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Steve Schonfeld’s Quaker Houghton KWR Stock Holding History

Steve Schonfeld’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
2025
Q4 		– Sell
-16,079
Closed -$2.12M – 2330
2025
Q3 		$2.12M Sell
16,079
-1,325
-8% -$174K 0.01% 1006
2025
Q2 		$1.95M Buy
17,404
+5,274
+43% +$573K 0.01% 1004
2025
Q1 		$1.5M Buy
12,130
+8,620
+246% +$1.17M 0.01% 1103
2024
Q4 		$494K Buy
+3,510
New +$554K ﹤0.01% 1409
2024
Q3 		– Sell
-5,205
Closed -$883K – 2235
2024
Q2 		$883K Buy
+5,205
New +$962K 0.01% 1261
2023
Q1 		– Sell
-4,200
Closed -$701K – 2372
2022
Q4 		$701K Sell
4,200
-1,800
-30% -$303K 0.01% 1348
2022
Q3 		$866K Buy
6,000
+700
+13% +$115K 0.01% 1361
2022
Q2 		$792K Buy
+5,300
New +$820K 0.01% 1125
2021
Q4 		– Sell
-1,000
Closed -$237K – 2353
2021
Q3 		$237K Hold
1,000
– – ﹤0.01% 1679
2021
Q2 		$237K Buy
+1,000
New +$239K ﹤0.01% 1590
2018
Q3 		– Sell
-2,100
Closed -$325K – 924
2018
Q2 		$325K Buy
+2,100
New +$323K 0.02% 621
2018
Q1 		– Sell
-2,204
Closed -$332K – 882
2017
Q4 		$332K Buy
+2,204
New +$341K 0.03% 558

Other funds holding KWR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
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
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Steve Schonfeld's KWR Position: Q4 2025 in Review

Steve Schonfeld sold out of Quaker Houghton (KWR) in Q4 2025, closing a stake of 16,079 shares — an estimated $2.12M sold.

Steve Schonfeld first reported a position in KWR in Q4 2017 and held it in 12 quarters. The position peaked at $2.12M in Q3 2025. 289 funds tracked by Wall St. Rank hold KWR as of Q4 2025.

  • Steve Schonfeld reported no remaining Quaker Houghton position as of Q4 2025 after selling out during the quarter.
  • Steve Schonfeld sold 16,079 Quaker Houghton shares in Q4 2025, an estimated $2.12M.
  • Steve Schonfeld first reported a position in Quaker Houghton in Q4 2017 and held it in 12 quarters.
  • Steve Schonfeld's Quaker Houghton position peaked at $2.12M in Q3 2025.
  • 289 funds tracked by Wall St. Rank held Quaker Houghton as of Q4 2025.

Based on Schonfeld Strategic Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.