Security record · archived quarter
KWR
Quaker Houghton · Basic Materials · Chemicals - Specialty
14Tracked holders
-2Δ holders
5.17MShares held
$579.14MReported value
+0New positions
−2Exits
Momentum inputs (comparable managers):
holder breadth -12.5% ·
share flow +1.5% ·
net new positions -14.3%
— formula
Concentrated accumulation — rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 103 | +7 | 10.11M | $1.61B | +9 | −3 |
| 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 | — | — |
Who holds it · Q2 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 2.03M | — | $227.67M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 2.03M | — | $227.67M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 2.03M | — | $227.67M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 2.03M | — | $227.67M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 2.03M | — | $227.67M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 2.03M | — | $227.67M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 2.03M | — | $227.67M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 2.03M | — | $227.67M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 2.03M | — | $227.67M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (passive) | 2.03M | — | $227.67M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (passive) | 2.03M | — | $227.67M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (passive) | 2.03M | — | $227.67M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | The Vanguard Group ✦ (passive) | 1.64M | — | $184.08M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | The Vanguard Group ✦ (passive) | 1.64M | — | $184.08M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | The Vanguard Group ✦ (passive) | 1.64M | — | $184.08M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | The Vanguard Group ✦ (passive) | 1.64M | — | $184.08M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | The Vanguard Group ✦ (passive) | 1.64M | — | $184.08M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | State Street Global Advisors ✦ (passive) | 596.62K | +9.2% | $66.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Wellington Management ✦ | 367.91K | +96.1% | $41.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Wellington Management ✦ | 367.91K | +96.1% | $41.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Wellington Management ✦ | 367.91K | +96.1% | $41.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Wellington Management ✦ | 367.91K | +96.1% | $41.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Wellington Management ✦ | 367.91K | +96.1% | $41.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Geode Capital Management ✦ (passive) | 326.40K | +2.1% | $36.54M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 25 | Geode Capital Management ✦ (passive) | 326.40K | +2.1% | $36.54M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 26 | Citadel Advisors ✦ | 67.19K | +10.0% | $7.52M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 27 | Citadel Advisors ✦ | 67.19K | +10.0% | $7.52M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 49.59K | +114.3% | $5.55M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 49.59K | +114.3% | $5.55M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 49.59K | +114.3% | $5.55M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 49.59K | +114.3% | $5.55M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 49.59K | +114.3% | $5.55M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 33 | T. Rowe Price ✦ | 29.27K | +19.6% | $3.28M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 34 | T. Rowe Price ✦ | 29.27K | +19.6% | $3.28M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 35 | Fidelity (FMR) ✦ | 27.45K | — | $3.07M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Fidelity (FMR) ✦ | 27.45K | — | $3.07M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Marshall Wace ✦ | 18.35K | -72.3% | $2.05M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 38 | Marshall Wace ✦ | 18.35K | -72.3% | $2.05M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 39 | GAMCO Investors ✦ | 4.70K | 0.0% | $526,118 | 0.0% | Held | 5 | SEC ↗ |
| 40 | Gotham Asset Management ✦ | 3.24K | -63.8% | $362,574 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 41 | Norges Bank ✦ (passive) | 2.40K | -96.5% | $268,768 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 42 | Millennium Management ✦ | 2.13K | -96.8% | $238,544 | 0.0% | ▼ Trim | 5 | 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
| Two Sigma Investments | $872,069 | was 0.0% |
| D. E. Shaw & Co. | $582,698 | 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.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Aug 24
SC 13D/A — Gulf Hungary Holding Korlatolt…
21.1% of class · View original SEC filing ↗
May 28
SC 13D/A — Gulf Hungary Holding Korlatolt…
21.0% of class · View original SEC filing ↗
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q2 2025 ·
Methodology ·
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