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Two Sigma Securities’s Quaker Houghton KWR Stock Holding History

Two Sigma Securities’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
-1,943
Closed -$267K – 1943
2025
Q4 		$267K Buy
+1,943
New +$262K 0.04% 691
2025
Q1 		– Sell
-2,650
Closed -$373K – 1867
2024
Q4 		$373K Buy
+2,650
New +$418K 0.05% 519
2023
Q3 		– Sell
-1,379
Closed -$269K – 3232
2023
Q2 		$269K Buy
+1,379
New +$270K ﹤0.01% 1957
2017
Q3 		– Sell
-1,585
Closed -$230K – 1079
2017
Q2 		$230K Buy
+1,585
New +$224K 0.04% 479
2016
Q4 		– Sell
-3,152
Closed -$334K – 837
2016
Q3 		$334K Buy
+3,152
New +$308K 0.11% 260

Other funds holding KWR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
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
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Two Sigma Securities's KWR Position: Q1 2026 in Review

Two Sigma Securities sold out of Quaker Houghton (KWR) in Q1 2026, closing a stake of 1,943 shares — an estimated $267K sold.

Two Sigma Securities first reported a position in KWR in Q3 2016 and held it in 5 quarters. The position peaked at $373K in Q4 2024. 285 funds tracked by Wall St. Rank hold KWR as of Q1 2026.

  • Two Sigma Securities reported no remaining Quaker Houghton position as of Q1 2026 after selling out during the quarter.
  • Two Sigma Securities sold 1,943 Quaker Houghton shares in Q1 2026, an estimated $267K.
  • Two Sigma Securities first reported a position in Quaker Houghton in Q3 2016 and held it in 5 quarters.
  • Two Sigma Securities's Quaker Houghton position peaked at $373K in Q4 2024.
  • 285 funds tracked by Wall St. Rank held Quaker Houghton as of Q1 2026.

Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.