TCTC Holdings’s Quaker Houghton KWR Stock Holding History

TCTC Holdings’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	–	Sell	-257	Closed	-$35.3K	–	408
2025 Q4	$35.3K	Hold	257	–	–	﹤0.01%	394
2025 Q3	$33.9K	Hold	257	–	–	﹤0.01%	392
2025 Q2	$28.8K	Hold	257	–	–	﹤0.01%	421
2025 Q1	$31.8K	Sell	257 -31	-11%	-$4.21K	﹤0.01%	396
2024 Q4	$40.5K	Buy	288 +31	+12%	+$4.89K	﹤0.01%	349
2024 Q3	$43.3K	Hold	257	–	–	﹤0.01%	333
2024 Q2	$43.6K	Hold	257	–	–	﹤0.01%	334
2024 Q1	$52.7K	Hold	257	–	–	﹤0.01%	300
2023 Q4	$54.8K	Hold	257	–	–	﹤0.01%	296
2023 Q3	$41.1K	Hold	257	–	–	﹤0.01%	284
2023 Q2	$50.1K	Hold	257	–	–	﹤0.01%	275
2023 Q1	$50.9K	Hold	257	–	–	﹤0.01%	289
2022 Q4	$42.9K	Hold	257	–	–	﹤0.01%	290
2022 Q3	$37K	Hold	257	–	–	﹤0.01%	281
2022 Q2	$38K	Hold	257	–	–	﹤0.01%	287
2022 Q1	$44K	Hold	257	–	–	﹤0.01%	286
2021 Q4	$59K	Buy	+257	New	+$62.2K	﹤0.01%	296

Other funds holding KWR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

TCTC Holdings's KWR Position: Q1 2026 in Review

TCTC Holdings sold out of Quaker Houghton (KWR) in Q1 2026, closing a stake of 257 shares — an estimated $35.3K sold.

TCTC Holdings first reported a position in KWR in Q4 2021 and held it in 17 quarters. The position peaked at $59K in Q4 2021. 285 funds tracked by Wall St. Rank hold KWR as of Q1 2026.

TCTC Holdings reported no remaining Quaker Houghton position as of Q1 2026 after selling out during the quarter.
TCTC Holdings sold 257 Quaker Houghton shares in Q1 2026, an estimated $35.3K.
TCTC Holdings first reported a position in Quaker Houghton in Q4 2021 and held it in 17 quarters.
TCTC Holdings's Quaker Houghton position peaked at $59K in Q4 2021.
285 funds tracked by Wall St. Rank held Quaker Houghton as of Q1 2026.

Based on TCTC Holdings's 13F filing for Q1 2026, filed 7 May 2026.