Susquehanna International Group’s Quaker Houghton KWR Stock Holding History

Susquehanna International 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
2026 Q1	$3.8M	Sell	30,600 -1,700	-5%	-$251K	﹤0.01%	4774
2025 Q4	$4.44M	Sell	32,300 -500	-2%	-$67.5K	﹤0.01%	4216
2025 Q3	$4.32M	Sell	32,800 -1,300	-4%	-$171K	﹤0.01%	4324
2025 Q2	$3.82M	Buy	34,100 +3,300	+11%	+$358K	﹤0.01%	4489
2025 Q1	$3.81M	Sell	30,800 -1,700	-5%	-$231K	﹤0.01%	4173
2024 Q4	$4.57M	Sell	32,500 -1,700	-5%	-$268K	﹤0.01%	3738
2024 Q3	$5.76M	Sell	34,200 -6,100	-15%	-$1.03M	﹤0.01%	3368
2024 Q2	$6.84M	Buy	40,300 +35,400	+722%	+$6.54M	﹤0.01%	2963
2024 Q1	$1.01M	Sell	4,900 -2,800	-36%	-$555K	﹤0.01%	6910
2023 Q4	$1.64M	Buy	7,700 +600	+8%	+$103K	﹤0.01%	5780
2023 Q3	$1.14M	Buy	7,100 +2,800	+65%	+$500K	﹤0.01%	6348
2023 Q2	$838K	Sell	4,300 -3,500	-45%	-$685K	﹤0.01%	7103
2023 Q1	$1.54M	Buy	7,800 +2,900	+59%	+$555K	﹤0.01%	5737
2022 Q4	$818K	Sell	4,900 -900	-16%	-$151K	﹤0.01%	6623
2022 Q3	$837K	Sell	5,800 -500	-8%	-$82K	﹤0.01%	7095
2022 Q2	$942K	Buy	6,300 +1,200	+24%	+$186K	﹤0.01%	6677
2022 Q1	$881K	Sell	5,100 -3,600	-41%	-$715K	﹤0.01%	7454
2021 Q4	$2.01M	Sell	8,700 -2,200	-20%	-$533K	﹤0.01%	5489
2021 Q3	$2.59M	Buy	10,900 +700	+7%	+$172K	﹤0.01%	5272
2021 Q2	$2.42M	Buy	10,200 +3,200	+46%	+$765K	﹤0.01%	5486
2021 Q1	$1.71M	Buy	7,000 +1,000	+17%	+$267K	﹤0.01%	6306
2020 Q4	$1.52M	Sell	6,000 -9,700	-62%	-$2.19M	﹤0.01%	5716
2020 Q3	$2.82M	Hold	15,700	–	–	﹤0.01%	3979
2020 Q2	$2.92M	Sell	15,700 -7,700	-33%	-$1.21M	﹤0.01%	3849
2020 Q1	$2.96M	Buy	23,400 +1,900	+9%	+$308K	﹤0.01%	3308
2019 Q4	$3.54M	Buy	21,500 +8,500	+65%	+$1.32M	﹤0.01%	3451
2019 Q3	$2.06M	Buy	13,000 +4,700	+57%	+$805K	﹤0.01%	4130
2019 Q2	$1.68M	Buy	8,300 +1,600	+24%	+$325K	﹤0.01%	4515
2019 Q1	$1.34M	Sell	6,700 -4,800	-42%	-$953K	﹤0.01%	4435
2018 Q4	$2.04M	Buy	11,500 +9,000	+360%	+$1.73M	﹤0.01%	3488
2018 Q3	$506K	Buy	2,500 +1,000	+67%	+$175K	﹤0.01%	6501
2018 Q2	$232K	Buy	+1,500	New	+$231K	﹤0.01%	8331
2018 Q1	–	Sell	-1,900	Closed	-$287K	–	9781
2017 Q4	$287K	Sell	1,900 -1,200	-39%	-$186K	﹤0.01%	7659
2017 Q3	$459K	Sell	3,100 -3,100	-50%	-$441K	﹤0.01%	6664
2017 Q2	$900K	Sell	6,200 -300	-5%	-$42.4K	﹤0.01%	5480
2017 Q1	$856K	Sell	6,500 -1,000	-13%	-$131K	﹤0.01%	5459
2016 Q4	$960K	Buy	+7,500	New	+$882K	﹤0.01%	5622
2016 Q1	–	Sell	-7,500	Closed	-$579K	–	9367
2015 Q4	$579K	Sell	7,500 -12,300	-62%	-$994K	﹤0.01%	6484
2015 Q3	$1.53M	Buy	19,800 +11,100	+128%	+$918K	﹤0.01%	4835
2015 Q2	$773K	Buy	+8,700	New	+$750K	﹤0.01%	6741
2014 Q2	–	Sell	-4,500	Closed	-$355K	–	9956
2014 Q1	$355K	Buy	4,500 +1,700	+61%	+$126K	﹤0.01%	7323
2013 Q4	$216K	Buy	+2,800	New	+$215K	﹤0.01%	8132

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 $481B AUM 30.42% 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 $11.3B AUM 31.98% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Susquehanna International Group's KWR Position: Q1 2026 in Review

Susquehanna International Group opened a new position in Quaker Houghton (KWR) in Q1 2026: 5,883 shares worth $731K. The stake represents ﹤0.01% of the portfolio and ranks #8707 among its holdings. This is a return to the name: Susquehanna International Group previously reported a position in KWR as recently as Q3 2025.

Susquehanna International Group first reported a position in KWR in Q2 2013 and has held it in 39 quarters since. The position peaked at $3.58M in Q1 2020. 285 funds tracked by Wall St. Rank hold KWR as of Q1 2026.

Susquehanna International Group held 5,883 shares of Quaker Houghton worth $731K as of Q1 2026.
Quaker Houghton was a new Susquehanna International Group position in Q1 2026.
Quaker Houghton made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #8707 holding.
Susquehanna International Group first reported a position in Quaker Houghton in Q2 2013 and has held it in 39 quarters since.
Susquehanna International Group's Quaker Houghton position peaked at $3.58M in Q1 2020.
285 funds tracked by Wall St. Rank held Quaker Houghton as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.