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 $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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 $2.9T AUM 29.55% 1-Year Est. Return

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