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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 $6.73T AUM 46.02% 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 $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Trexquant Investment's KWR Position: Q2 2024 in Review

Trexquant Investment sold out of Quaker Houghton (KWR) in Q2 2024, closing a stake of 11,511 shares — an estimated $2.36M sold.

Trexquant Investment first reported a position in KWR in Q4 2021 and held it in 5 quarters. The position peaked at $2.36M in Q1 2024. 294 funds tracked by Wall St. Rank hold KWR as of Q2 2024.

  • Trexquant Investment reported no remaining Quaker Houghton position as of Q2 2024 after selling out during the quarter.
  • Trexquant Investment sold 11,511 Quaker Houghton shares in Q2 2024, an estimated $2.36M.
  • Trexquant Investment first reported a position in Quaker Houghton in Q4 2021 and held it in 5 quarters.
  • Trexquant Investment's Quaker Houghton position peaked at $2.36M in Q1 2024.
  • 294 funds tracked by Wall St. Rank held Quaker Houghton as of Q2 2024.

Based on Trexquant Investment's 13F filing for Q2 2024, filed 13 Aug 2024.