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Stonegate Investment Group’s Quaker Houghton KWR Stock Holding History

Stonegate Investment Group’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
Q3 		$273K Buy
2,073
+133
+7% +$17.5K 0.01% 331
2025
Q2 		$217K Buy
1,940
+210
+12% +$22.8K 0.01% 373
2025
Q1 		$214K Buy
+1,730
New +$235K 0.01% 328
2024
Q3 		– Sell
-1,193
Closed -$202K – 421
2024
Q2 		$202K Buy
+1,193
New +$220K 0.01% 336

Other funds holding KWR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Stonegate Investment Group's KWR Position: Q3 2025 in Review

Stonegate Investment Group increased its Quaker Houghton (KWR) stake by 6.9% in Q3 2025, buying an estimated $17.5K and bringing the position to 2,073 shares worth $273K. The position accounts for 0.01% of the portfolio, ranked #331.

Stonegate Investment Group first reported a position in KWR in Q2 2024 and has held it in 4 quarters since. 283 funds tracked by Wall St. Rank hold KWR as of Q3 2025.

  • Stonegate Investment Group held 2,073 shares of Quaker Houghton worth $273K as of Q3 2025.
  • Stonegate Investment Group bought 133 Quaker Houghton shares in Q3 2025, an estimated $17.5K.
  • Quaker Houghton made up 0.01% of Stonegate Investment Group's portfolio in Q3 2025, its #331 holding.
  • Stonegate Investment Group first reported a position in Quaker Houghton in Q2 2024 and has held it in 4 quarters since.
  • 283 funds tracked by Wall St. Rank held Quaker Houghton as of Q3 2025.

Based on Stonegate Investment Group's 13F filing for Q3 2025, filed 3 Nov 2025.