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Weiss Asset Management’s Quaker Houghton KWR Stock Holding History

Weiss Asset 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
Q1 		– Sell
-51,041
Closed -$7.18M – 520
2024
Q4 		$7.18M Buy
+51,041
New +$8.05M 0.13% 151

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

Weiss Asset Management's KWR Position: Q1 2025 in Review

Weiss Asset Management sold out of Quaker Houghton (KWR) in Q1 2025, closing a stake of 51,041 shares — an estimated $7.18M sold.

Weiss Asset Management first reported a position in KWR in Q4 2024 and held it in 1 quarter. The position peaked at $7.18M in Q4 2024. 283 funds tracked by Wall St. Rank hold KWR as of Q1 2025.

  • Weiss Asset Management reported no remaining Quaker Houghton position as of Q1 2025 after selling out during the quarter.
  • Weiss Asset Management sold 51,041 Quaker Houghton shares in Q1 2025, an estimated $7.18M.
  • Weiss Asset Management first reported a position in Quaker Houghton in Q4 2024 and held it in 1 quarter.
  • Weiss Asset Management's Quaker Houghton position peaked at $7.18M in Q4 2024.
  • 283 funds tracked by Wall St. Rank held Quaker Houghton as of Q1 2025.

Based on Weiss Asset Management's 13F filing for Q1 2025, filed 15 May 2025.