Wellington Management Group
KWR icon

Wellington Management Group’s Quaker Houghton KWR Stock Holding History

Wellington Management Group’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
Q2 		$108M Sell
679,621
-68,520
-9% -$9.63M 0.02% 529
2026
Q1 		$92.9M Sell
748,141
-8,847
-1% -$1.31M 0.02% 564
2025
Q4 		$104M Buy
756,988
+95,100
+14% +$12.8M 0.02% 540
2025
Q3 		$87.2M Buy
661,888
+293,977
+80% +$38.7M 0.02% 586
2025
Q2 		$41.2M Buy
367,911
+180,304
+96% +$19.6M 0.01% 736
2025
Q1 		$23.2M Buy
+187,607
New +$25.5M ﹤0.01% 911
2024
Q2 		– Sell
-65,651
Closed -$13.5M – 1933
2024
Q1 		$13.5M Sell
65,651
-2,360
-3% -$468K ﹤0.01% 1046
2023
Q4 		$14.5M Sell
68,011
-19,015
-22% -$3.28M ﹤0.01% 1020
2023
Q3 		$13.9M Buy
87,026
+4,443
+5% +$793K ﹤0.01% 1013
2023
Q2 		$16.1M Buy
82,583
+17,209
+26% +$3.37M ﹤0.01% 996
2023
Q1 		$12.9M Sell
65,374
-706
-1% -$135K ﹤0.01% 1036
2022
Q4 		$11M Sell
66,080
-6,356
-9% -$1.07M ﹤0.01% 1062
2022
Q3 		$10.5M Buy
+72,436
New +$11.9M ﹤0.01% 1094
2019
Q4 		– Sell
-4,303
Closed -$680K – 2062
2019
Q3 		$680K Sell
4,303
-159
-4% -$27.2K ﹤0.01% 1808
2019
Q2 		$905K Sell
4,462
-1,767
-28% -$359K ﹤0.01% 1788
2019
Q1 		$1.25M Buy
6,229
+3,538
+131% +$703K ﹤0.01% 1720
2018
Q4 		$478K Buy
2,691
+332
+14% +$64K ﹤0.01% 1909
2018
Q3 		$477K Hold
2,359
– – ﹤0.01% 2051
2018
Q2 		$366K Buy
2,359
+995
+73% +$153K ﹤0.01% 2114
2018
Q1 		$202K Buy
+1,364
New +$207K ﹤0.01% 2165
2014
Q3 		– Sell
-54,921
Closed -$4.22M – 2202
2014
Q2 		$4.22M Sell
54,921
-31,076
-36% -$2.36M ﹤0.01% 1503
2014
Q1 		$6.78M Sell
85,997
-63,485
-42% -$4.72M ﹤0.01% 1357
2013
Q4 		$11.5M Sell
149,482
-126,180
-46% -$9.7M ﹤0.01% 1193
2013
Q3 		$20.1M Sell
275,662
-12,225
-4% -$827K 0.01% 995
2013
Q2 		$17.9M Buy
+287,887
New +$17.8M 0.01% 1015

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
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
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

Wellington Management Group's KWR Position: Q2 2026 in Review

Wellington Management Group reduced its Quaker Houghton (KWR) stake by 9.2% in Q2 2026, selling an estimated $9.63M and leaving 679,621 shares worth $108M. The position accounts for 0.02% of the portfolio, ranked #529.

Wellington Management Group first reported a position in KWR in Q2 2013 and has held it in 25 quarters since. 313 funds tracked by Wall St. Rank hold KWR as of Q2 2026.

  • Wellington Management Group held 679,621 shares of Quaker Houghton worth $108M as of Q2 2026.
  • Wellington Management Group sold 68,520 Quaker Houghton shares in Q2 2026, an estimated $9.63M.
  • Quaker Houghton made up 0.02% of Wellington Management Group's portfolio in Q2 2026, its #529 holding.
  • Wellington Management Group first reported a position in Quaker Houghton in Q2 2013 and has held it in 25 quarters since.
  • 313 funds tracked by Wall St. Rank held Quaker Houghton as of Q2 2026.

Based on Wellington Management Group's 13F filing for Q2 2026, filed 14 Aug 2026.