KWR
Quaker Houghton · Basic Materials · Chemicals - Specialty
Momentum inputs (comparable managers):
holder breadth -15.4% ·
share flow -28.6% ·
net new positions -18.2%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 104 | +7 | 10.27M | $1.63B | +9 | −2 |
| Q1 2026 | 100 | 0 | 10.51M | $1.31B | +6 | −7 |
| Q4 2025 | 100 | 0 | 11.42M | $1.57B | +1 | — |
| Q3 2025 | 14 | -2 | 7.55M | $994.14M | — | −3 |
| Q2 2025 | 14 | -2 | 5.17M | $579.14M | — | −2 |
| Q1 2025 | 13 | +1 | 1.39M | $171.80M | +1 | — |
| Q4 2024 | 12 | 0 | 1.40M | $196.63M | +1 | −1 |
| Q3 2024 | 11 | -2 | 612.93K | $103.28M | — | −2 |
| Q2 2024 | 13 | — | 858.83K | $145.76M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passive) | 312.78K | +1.0% | $52.71M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 2 | Marshall Wace ✦ | 97.64K | -29.4% | $16.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Norges Bank ✦ (passive) | 65.57K | -42.8% | $11.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Two Sigma Investments ✦ | 29.89K | -27.9% | $5.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Citadel Advisors ✦ | 29.80K | -63.0% | $5.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | T. Rowe Price ✦ | 26.62K | -3.0% | $4.49M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 7 | Millennium Management ✦ | 18.01K | -81.0% | $3.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Gotham Asset Management ✦ | 12.31K | -21.5% | $2.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 8.41K | +29.1% | $1.42M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 10 | Point72 Asset Management ✦ | 7.20K | +380.0% | $1.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | GAMCO Investors ✦ | 4.70K | 0.0% | $791,903 | 0.0% | Held | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Renaissance Technologies | $3.61M | was 0.0% |
| D. E. Shaw & Co. | $368,928 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 284 holders, 15.33M shares, $1.82B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
21.1% of class · View original SEC filing ↗
21.0% of class · View original SEC filing ↗