Susquehanna International Group’s Quaker Houghton KWR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$857K Buy
+6,900
New +$1.02M ﹤0.01% 8286
2025
Q4
Sell
-13,200
Closed -$1.74M 13037
2025
Q3
$1.74M Sell
13,200
-2,900
-18% -$381K ﹤0.01% 6091
2025
Q2
$1.8M Buy
16,100
+8,000
+99% +$869K ﹤0.01% 6020
2025
Q1
$1M Sell
8,100
-19,300
-70% -$2.62M ﹤0.01% 7258
2024
Q4
$3.86M Buy
27,400
+14,100
+106% +$2.22M ﹤0.01% 4018
2024
Q3
$2.24M Buy
13,300
+9,900
+291% +$1.67M ﹤0.01% 5049
2024
Q2
$577K Buy
3,400
+1,300
+62% +$240K ﹤0.01% 7915
2024
Q1
$431K Buy
2,100
+600
+40% +$119K ﹤0.01% 8871
2023
Q4
$320K Sell
1,500
-10,200
-87% -$1.76M ﹤0.01% 9693
2023
Q3
$1.87M Sell
11,700
-3,800
-25% -$678K ﹤0.01% 5266
2023
Q2
$3.02M Buy
15,500
+1,200
+8% +$235K ﹤0.01% 4358
2023
Q1
$2.83M Sell
14,300
-18,900
-57% -$3.61M ﹤0.01% 4445
2022
Q4
$5.54M Buy
33,200
+17,000
+105% +$2.86M ﹤0.01% 3080
2022
Q3
$2.34M Buy
16,200
+11,600
+252% +$1.9M ﹤0.01% 4612
2022
Q2
$688K Sell
4,600
-8,000
-63% -$1.24M ﹤0.01% 7461
2022
Q1
$2.18M Sell
12,600
-5,600
-31% -$1.11M ﹤0.01% 5285
2021
Q4
$4.2M Buy
18,200
+5,900
+48% +$1.43M ﹤0.01% 4045
2021
Q3
$2.92M Buy
12,300
+10,800
+720% +$2.65M ﹤0.01% 5012
2021
Q2
$356K Buy
+1,500
New +$359K ﹤0.01% 10398
2021
Q1
Sell
-3,300
Closed -$836K 12560
2020
Q4
$836K Sell
3,300
-20,800
-86% -$4.7M ﹤0.01% 7130
2020
Q3
$4.33M Sell
24,100
-16,000
-40% -$3.07M ﹤0.01% 3251
2020
Q2
$7.45M Sell
40,100
-7,000
-15% -$1.1M ﹤0.01% 2488
2020
Q1
$5.95M Sell
47,100
-5,100
-10% -$827K ﹤0.01% 2353
2019
Q4
$8.59M Buy
52,200
+29,600
+131% +$4.59M ﹤0.01% 2259
2019
Q3
$3.57M Buy
22,600
+21,100
+1,407% +$3.62M ﹤0.01% 3218
2019
Q2
$304K Sell
1,500
-1,500
-50% -$305K ﹤0.01% 8285
2019
Q1
$601K Sell
3,000
-17,300
-85% -$3.44M ﹤0.01% 5927
2018
Q4
$3.61M Buy
20,300
+15,300
+306% +$2.95M ﹤0.01% 2681
2018
Q3
$1.01M Buy
5,000
+1,200
+32% +$210K ﹤0.01% 5186
2018
Q2
$589K Sell
3,800
-600
-14% -$92.3K ﹤0.01% 6461
2018
Q1
$652K Sell
4,400
-400
-8% -$60.6K ﹤0.01% 6106
2017
Q4
$724K Hold
4,800
﹤0.01% 5879
2017
Q3
$710K Sell
4,800
-700
-13% -$99.5K ﹤0.01% 5906
2017
Q2
$799K Buy
+5,500
New +$778K ﹤0.01% 5728
2017
Q1
Sell
-3,000
Closed -$384K 9478
2016
Q4
$384K Buy
3,000
+100
+3% +$11.8K ﹤0.01% 7502
2016
Q3
$307K Buy
+2,900
New +$283K ﹤0.01% 6893
2016
Q1
Sell
-2,900
Closed -$224K 9369
2015
Q4
$224K Sell
2,900
-200
-6% -$16.2K ﹤0.01% 8230
2015
Q3
$239K Sell
3,100
-4,700
-60% -$388K ﹤0.01% 8431
2015
Q2
$693K Buy
7,800
+400
+5% +$34.5K ﹤0.01% 6976
2015
Q1
$634K Buy
+7,400
New +$619K ﹤0.01% 6663

Other funds holding KWR

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.