Verition Fund Management
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Verition Fund Management’s Quaker Houghton KWR Stock Holding History

Verition Fund Management’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
Q4 		– Sell
-8,290
Closed -$1.09M – 3736
2025
Q3 		$1.09M Sell
8,290
-36,871
-82% -$4.85M ﹤0.01% 2470
2025
Q2 		$5.06M Sell
45,161
-129,510
-74% -$14.1M 0.02% 1105
2025
Q1 		$21.6M Buy
174,671
+167,761
+2,428% +$22.8M 0.1% 193
2024
Q4 		$973K Buy
6,910
+5,507
+393% +$869K ﹤0.01% 2073
2024
Q3 		$236K Buy
1,403
+33
+2% +$5.58K ﹤0.01% 2783
2024
Q2 		$232K Buy
1,370
+196
+17% +$36.2K ﹤0.01% 2506
2024
Q1 		$241K Buy
+1,174
New +$233K ﹤0.01% 2410
2023
Q4 		– Sell
-1,279
Closed -$205K – 2525
2023
Q3 		$205K Sell
1,279
-839
-40% -$150K ﹤0.01% 1967
2023
Q2 		$413K Buy
+2,118
New +$414K 0.01% 1343
2021
Q3 		– Sell
-1,703
Closed -$404K – 2133
2021
Q2 		$404K Sell
1,703
-1,155
-40% -$276K ﹤0.01% 1193
2021
Q1 		$697K Buy
+2,858
New +$763K 0.01% 723
2020
Q3 		– Sell
-1,293
Closed -$240K – 1242
2020
Q2 		$240K Buy
+1,293
New +$203K 0.01% 888
2019
Q4 		– Sell
-1,398
Closed -$221K – 1246
2019
Q3 		$221K Buy
+1,398
New +$240K 0.01% 915

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Verition Fund Management's KWR Position: Q4 2025 in Review

Verition Fund Management sold out of Quaker Houghton (KWR) in Q4 2025, closing a stake of 8,290 shares — an estimated $1.09M sold.

Verition Fund Management first reported a position in KWR in Q3 2019 and held it in 13 quarters. The position peaked at $21.6M in Q1 2025. 289 funds tracked by Wall St. Rank hold KWR as of Q4 2025.

  • Verition Fund Management reported no remaining Quaker Houghton position as of Q4 2025 after selling out during the quarter.
  • Verition Fund Management sold 8,290 Quaker Houghton shares in Q4 2025, an estimated $1.09M.
  • Verition Fund Management first reported a position in Quaker Houghton in Q3 2019 and held it in 13 quarters.
  • Verition Fund Management's Quaker Houghton position peaked at $21.6M in Q1 2025.
  • 289 funds tracked by Wall St. Rank held Quaker Houghton as of Q4 2025.

Based on Verition Fund Management's 13F filing for Q4 2025, filed 13 Feb 2026.