T. Rowe Price Investment Management
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T. Rowe Price Investment Management’s Quaker Houghton KWR Stock Holding History

T. Rowe Price Investment 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
Q1 		$18.4M Sell
147,979
-285,883
-66% -$42.2M 0.01% 479
2025
Q4 		$59.6M Sell
433,862
-32,418
-7% -$4.38M 0.04% 334
2025
Q3 		$61.4M Sell
466,280
-76
-0% -$10K 0.04% 348
2025
Q2 		$52.2M Buy
466,356
+35,302
+8% +$3.83M 0.03% 387
2025
Q1 		$53.3M Buy
431,054
+52,962
+14% +$7.19M 0.04% 382
2024
Q4 		$53.2M Buy
378,092
+17,048
+5% +$2.69M 0.03% 401
2024
Q3 		$60.8M Buy
361,044
+49,298
+16% +$8.33M 0.04% 373
2024
Q2 		$52.9M Sell
311,746
-241,309
-44% -$44.6M 0.03% 380
2024
Q1 		$114M Sell
553,055
-329,835
-37% -$65.4M 0.07% 267
2023
Q4 		$188M Sell
882,890
-84,871
-9% -$14.6M 0.12% 191
2023
Q3 		$155M Sell
967,761
-97,431
-9% -$17.4M 0.11% 208
2023
Q2 		$208M Sell
1,065,192
-163,733
-13% -$32M 0.14% 164
2023
Q1 		$243M Sell
1,228,925
-118,304
-9% -$22.6M 0.17% 141
2022
Q4 		$225M Sell
1,347,229
-3,449
-0.3% -$580K 0.17% 143
2022
Q3 		$195M Buy
+1,350,678
New +$222M 0.16% 152

Other funds holding KWR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
RA
Royce & Associates New York $10.1B AUM 42.88% 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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
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
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

T. Rowe Price Investment Management's KWR Position: Q1 2026 in Review

T. Rowe Price Investment Management reduced its Quaker Houghton (KWR) stake by 66% in Q1 2026, selling an estimated $42.2M and leaving 147,979 shares worth $18.4M. The position accounts for 0.01% of the portfolio, ranked #479.

T. Rowe Price Investment Management first reported a position in KWR in Q3 2022 and has held it in 15 quarters since. The position peaked at $243M in Q1 2023. 285 funds tracked by Wall St. Rank hold KWR as of Q1 2026.

  • T. Rowe Price Investment Management held 147,979 shares of Quaker Houghton worth $18.4M as of Q1 2026.
  • T. Rowe Price Investment Management sold 285,883 Quaker Houghton shares in Q1 2026, an estimated $42.2M.
  • Quaker Houghton made up 0.01% of T. Rowe Price Investment Management's portfolio in Q1 2026, its #479 holding.
  • T. Rowe Price Investment Management first reported a position in Quaker Houghton in Q3 2022 and has held it in 15 quarters since.
  • T. Rowe Price Investment Management's Quaker Houghton position peaked at $243M in Q1 2023.
  • 285 funds tracked by Wall St. Rank held Quaker Houghton as of Q1 2026.

Based on T. Rowe Price Investment Management's 13F filing for Q1 2026, filed 15 May 2026.