Y-Intercept (HK)’s Quaker Houghton KWR Stock Holding History

Y-Intercept (HK)’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	-1,691	Closed	-$238K	–	1430
2024 Q4	$238K	Buy	+1,691	New	+$267K	0.02%	1004

Other funds holding KWR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Y-Intercept (HK)'s KWR Position: Q1 2025 in Review

Y-Intercept (HK) sold out of Quaker Houghton (KWR) in Q1 2025, closing a stake of 1,691 shares — an estimated $238K sold.

Y-Intercept (HK) first reported a position in KWR in Q4 2024 and held it in 1 quarter. The position peaked at $238K in Q4 2024. 283 funds tracked by Wall St. Rank hold KWR as of Q1 2025.

Y-Intercept (HK) reported no remaining Quaker Houghton position as of Q1 2025 after selling out during the quarter.
Y-Intercept (HK) sold 1,691 Quaker Houghton shares in Q1 2025, an estimated $238K.
Y-Intercept (HK) first reported a position in Quaker Houghton in Q4 2024 and held it in 1 quarter.
Y-Intercept (HK)'s Quaker Houghton position peaked at $238K in Q4 2024.
283 funds tracked by Wall St. Rank held Quaker Houghton as of Q1 2025.

Based on Y-Intercept (HK)'s 13F filing for Q1 2025, filed 6 May 2025.