KWR · Quaker Chemical Corp · Held by Funds
$160.73
+2.34 (+1.48%)
At close · Oct 2
Return incl. dividend (before tax)
Market Cap
$2.81B
Shares
17.21M
Volume · Oct 2
150.68K
Avg daily vol (3M)
150K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding KWR
327 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | IJR | 826,692 | $131,336,558 | 0.12% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 441,665 | $70,167,319 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 362,999 | $57,669,651 | 0.07% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 318,358 | $50,577,535 | 0.03% | Long | 2026-06-30 | |
| Royce Premier Fund | — | 245,608 | $39,019,743 | 3.39% | Long | 2026-06-30 | |
| Calvert Small Cap Fund | — | 203,229 | $32,286,991 | 2.53% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 201,836 | $32,065,685 | 0.05% | Long | 2026-06-30 | |
| Nomura Small Cap Core Fund | — | 208,778 | $29,965,906 | 0.54% | Long | 2026-05-29 | |
| ROYCE SMALL-CAP TRUST, INC. | RVT | 179,653 | $28,541,472 | 1.08% | Long | 2026-06-30 | |
| Allspring Special Small Cap Value Fund | — | 164,742 | $26,172,562 | 0.89% | Long | 2026-06-30 | |
| Royce Small-Cap Fund | — | 158,366 | $25,159,606 | 1.18% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 157,512 | $25,023,931 | 0.03% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 152,543 | $24,486,202 | 0.07% | Long | 2026-07-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 147,167 | $23,623,247 | 0.12% | Long | 2026-07-31 | |
| Janus Henderson Small Cap Value Fund | — | 147,177 | $23,382,010 | 1.84% | Long | 2026-06-30 | |
| First Eagle Small Cap Opportunity Fund | — | 144,066 | $23,125,474 | 0.80% | Long | 2026-07-31 | |
| Victory Sycamore Small Company Opportunity Fund | — | 140,000 | $22,241,800 | 0.47% | Long | 2026-06-30 | |
| MFS New Discovery Value Fund | — | 145,538 | $20,889,069 | 0.84% | Long | 2026-05-31 | |
| iShares Russell 2000 Value ETF | IWN | 129,618 | $20,592,412 | 0.14% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | SPSM | 126,155 | $20,042,245 | 0.12% | Long | 2026-06-30 | |
| iShares S&P Small-Cap 600 Value ETF | IJS | 118,117 | $18,765,248 | 0.23% | Long | 2026-06-30 | |
| Heartland Value Fund | — | 115,000 | $18,270,050 | 1.56% | Long | 2026-06-30 | |
| William Blair Small Cap Growth Fund | — | 97,657 | $15,514,768 | 1.27% | Long | 2026-06-30 | |
| Royce Small-Cap Total Return Fund | — | 91,071 | $14,468,450 | 1.53% | Long | 2026-06-30 | |
| JPMorgan Small Cap Equity Fund | — | 90,033 | $14,303,543 | 0.50% | Long | 2026-06-30 | |
| Dimensional US Small Cap Value ETF | DFSV | 87,193 | $13,996,220 | 0.17% | Long | 2026-07-31 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 79,885 | $12,823,140 | 0.09% | Long | 2026-07-31 | |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND | — | 77,600 | $12,456,352 | 0.01% | Long | 2026-07-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 77,856 | $12,368,983 | 0.11% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 72,316 | $11,608,164 | 0.06% | Long | 2026-07-31 | |
| Bridge Builder Small/Mid Cap Value Fund | BBVSX | 72,991 | $11,596,080 | 0.11% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | SLYV | 71,170 | $11,306,778 | 0.23% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 70,935 | $10,181,301 | 0.02% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 70,728 | $10,151,590 | 0.06% | Long | 2026-05-31 | |
| U.S. Targeted Value Portfolio | DFFVX | 62,637 | $10,054,491 | 0.06% | Long | 2026-07-31 | |
| American Beacon Small Cap Value Fund | — | 62,454 | $10,025,116 | 0.27% | Long | 2026-07-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 61,125 | $9,811,785 | 0.06% | Long | 2026-07-31 | |
| Optimum Small-Mid Cap Value Fund | — | 60,957 | $9,684,239 | 1.15% | Long | 2026-06-30 | |
| Schwab U.S. Small-Cap ETF | SCHA | 65,713 | $9,431,787 | 0.04% | Long | 2026-05-31 | |
| JPMorgan Small Cap Blend Fund | — | 57,336 | $9,108,970 | 0.54% | Long | 2026-06-30 | |
| ClearBridge Small Cap Fund | — | 55,400 | $8,892,808 | 1.26% | Long | 2026-07-31 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 54,496 | $8,747,698 | 0.01% | Long | 2026-07-31 | |
| TRIBUTARY SMALL COMPANY FUND | — | 54,449 | $8,650,313 | 1.29% | Long | 2026-06-30 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 53,750 | $8,627,950 | 0.11% | Long | 2026-07-31 | |
| AMG GW&K Small/Mid Cap Core Fund | — | 51,184 | $8,131,602 | 0.99% | Long | 2026-06-30 | |
| VANGUARD EXPLORER VALUE FUND | VEVFX | 55,881 | $8,020,600 | 0.64% | Long | 2026-05-31 | |
| abrdn U.S. Small Cap Equity Fund | — | 49,873 | $8,005,614 | 2.03% | Long | 2026-07-31 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 54,894 | $7,878,936 | 0.09% | Long | 2026-05-31 | |
| MOA SMALL CAP GROWTH FUND | — | 48,597 | $7,720,605 | 1.55% | Long | 2026-06-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 48,031 | $7,709,936 | 0.02% | Long | 2026-07-31 |
Showing 1–50 of 327 positions