TI
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Trexquant Investment’s Quaker Houghton KWR Stock Holding History

Trexquant Investment’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
2024
Q2 		– Sell
-11,511
Closed -$2.36M – 1703
2024
Q1 		$2.36M Buy
11,511
+7,025
+157% +$1.39M 0.05% 584
2023
Q4 		$957K Sell
4,486
-2,326
-34% -$401K 0.02% 843
2023
Q3 		$1.09M Sell
6,812
-1,329
-16% -$237K 0.03% 719
2023
Q2 		$1.59M Buy
+8,141
New +$1.59M 0.04% 586
2022
Q1 		– Sell
-1,401
Closed -$323K – 1559
2021
Q4 		$323K Buy
+1,401
New +$339K 0.02% 877

Other funds holding KWR

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return