Two Sigma Advisers
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Two Sigma Advisers’s Quaker Houghton KWR Stock Holding History

Two Sigma Advisers’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
2025
Q1 		– Sell
-7,300
Closed -$1.03M – 2491
2024
Q4 		$1.03M Sell
7,300
-3,200
-30% -$505K ﹤0.01% 1449
2024
Q3 		$1.77M Sell
10,500
-5,000
-32% -$845K ﹤0.01% 1136
2024
Q2 		$2.63M Buy
15,500
+6,900
+80% +$1.27M 0.01% 1047
2024
Q1 		$1.77M Sell
8,600
-3,500
-29% -$694K ﹤0.01% 1290
2023
Q4 		$2.58M Buy
12,100
+800
+7% +$138K 0.01% 1140
2023
Q3 		$1.81M Buy
11,300
+9,500
+528% +$1.7M ﹤0.01% 1264
2023
Q2 		$351K Buy
+1,800
New +$352K ﹤0.01% 1933
2018
Q3 		– Sell
-1,460
Closed -$226K – 2314
2018
Q2 		$226K Sell
1,460
-100
-6% -$15.4K ﹤0.01% 2178
2018
Q1 		$231K Buy
+1,560
New +$236K ﹤0.01% 2101
2017
Q4 		– Sell
-1,660
Closed -$246K – 2317
2017
Q3 		$246K Sell
1,660
-800
-33% -$114K ﹤0.01% 1992
2017
Q2 		$357K Sell
2,460
-900
-27% -$127K ﹤0.01% 1908
2017
Q1 		$442K Buy
+3,360
New +$439K ﹤0.01% 1951
2016
Q2 		– Sell
-2,460
Closed -$209K – 2128
2016
Q1 		$209K Sell
2,460
-300
-11% -$22.9K ﹤0.01% 1813
2015
Q4 		$213K Sell
2,760
-2,300
-45% -$186K ﹤0.01% 1642
2015
Q3 		$390K Buy
+5,060
New +$418K ﹤0.01% 1387
2015
Q2 		– Sell
-4,260
Closed -$365K – 1983
2015
Q1 		$365K Sell
4,260
-8,000
-65% -$669K ﹤0.01% 1491
2014
Q4 		$1.13M Sell
12,260
-9,000
-42% -$725K 0.01% 1112
2014
Q3 		$1.52M Sell
21,260
-1,300
-6% -$97.3K 0.01% 909
2014
Q2 		$1.73M Sell
22,560
-1,100
-5% -$83.6K 0.01% 886
2014
Q1 		$1.86M Sell
23,660
-3,000
-11% -$223K 0.02% 799
2013
Q4 		$2.06M Sell
26,660
-2,700
-9% -$208K 0.02% 734
2013
Q3 		$2.15M Buy
29,360
+13,200
+82% +$893K 0.03% 605
2013
Q2 		$1M Buy
+16,160
New +$999K 0.01% 867

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Two Sigma Advisers's KWR Position: Q1 2025 in Review

Two Sigma Advisers sold out of Quaker Houghton (KWR) in Q1 2025, closing a stake of 7,300 shares — an estimated $1.03M sold.

Two Sigma Advisers first reported a position in KWR in Q2 2013 and held it in 23 quarters. The position peaked at $2.63M in Q2 2024. 283 funds tracked by Wall St. Rank hold KWR as of Q1 2025.

  • Two Sigma Advisers reported no remaining Quaker Houghton position as of Q1 2025 after selling out during the quarter.
  • Two Sigma Advisers sold 7,300 Quaker Houghton shares in Q1 2025, an estimated $1.03M.
  • Two Sigma Advisers first reported a position in Quaker Houghton in Q2 2013 and held it in 23 quarters.
  • Two Sigma Advisers's Quaker Houghton position peaked at $2.63M in Q2 2024.
  • 283 funds tracked by Wall St. Rank held Quaker Houghton as of Q1 2025.

Based on Two Sigma Advisers's 13F filing for Q1 2025, filed 15 May 2025.