BFCFSI
KWR icon

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.’s Quaker Houghton KWR Stock Holding History

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.’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
Q3 		– Sell
-7
Closed -$1.11K – 2100
2026
Q2 		$1.11K Buy
+7
New +$984 ﹤0.01% 2181

Other funds holding KWR

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Royce & Associates
Royce & Associates New York $11B AUM 39.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
GW&K Investment Management
GW&K Investment Management Boston, Massachusetts $11.8B AUM 29.45% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.8B AUM 33.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s KWR Position: Q3 2026 in Review

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. sold out of Quaker Houghton (KWR) in Q3 2026, closing a stake of 7 shares — an estimated $1.11K sold.

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. first reported a position in KWR in Q2 2026 and held it in 1 quarter. The position peaked at $1.11K in Q2 2026. 259 funds tracked by Wall St. Rank hold KWR as of Q3 2026.

  • BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. reported no remaining Quaker Houghton position as of Q3 2026 after selling out during the quarter.
  • BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. sold 7 Quaker Houghton shares in Q3 2026, an estimated $1.11K.
  • BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. first reported a position in Quaker Houghton in Q2 2026 and held it in 1 quarter.
  • BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s Quaker Houghton position peaked at $1.11K in Q2 2026.
  • 259 funds tracked by Wall St. Rank held Quaker Houghton as of Q3 2026.

Based on BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s 13F filing for Q3 2026, filed 13 Nov 2026.