KWR
Quaker Chemical CorpCompany with tickers: KWR
Market Cap
$2.71B
Shares Outstanding
17,366,444
CIK
81362
CUSIP
747316107
13F Activity (30d)
22 filings
3 filers
Website
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Investor Relations
Investor relations
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding KWR
277 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | — | 822,095 | $102,128,862 | 0.11% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 447,429 | $55,584,105 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 336,099 | $41,753,579 | 0.06% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 319,693 | $39,715,461 | 0.02% | Long | 2026-03-31 | |
| Calvert Small Cap Fund | — | 273,177 | $33,936,779 | 2.24% | Long | 2026-03-31 | |
| Nomura Small Cap Core Fund | — | 220,665 | $32,444,375 | 0.57% | Long | 2026-02-27 | |
| Royce Premier Fund | — | 237,294 | $29,479,034 | 2.95% | Long | 2026-03-31 | |
| Victory Sycamore Small Company Opportunity Fund | — | 230,000 | $28,572,900 | 0.64% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 203,595 | $25,292,607 | 0.04% | Long | 2026-03-31 | |
| MFS New Discovery Value Fund | — | 160,312 | $23,570,673 | 0.86% | Long | 2026-02-28 | |
| Allspring Special Small Cap Value Fund | — | 173,476 | $21,550,923 | 0.69% | Long | 2026-03-31 | |
| ROYCE SMALL-CAP TRUST, INC. | RVT | 170,114 | $21,133,262 | 0.95% | Long | 2026-03-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 141,604 | $19,242,568 | 0.10% | Long | 2026-04-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 152,414 | $18,934,391 | 0.02% | Long | 2026-03-31 | |
| Royce Small-Cap Fund | — | 148,396 | $18,435,235 | 1.01% | Long | 2026-03-31 | |
| Janus Henderson Small Cap Value Fund | — | 147,177 | $18,283,799 | 1.58% | Long | 2026-03-31 | |
| iShares S&P Small-Cap 600 Value ETF | — | 133,747 | $16,615,390 | 0.22% | Long | 2026-03-31 | |
| JPMorgan Small Cap Equity Fund | — | 131,162 | $16,294,255 | 0.57% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | — | 123,675 | $15,364,145 | 0.11% | Long | 2026-03-31 | |
| iShares Russell 2000 Value ETF | — | 117,899 | $14,646,593 | 0.12% | Long | 2026-03-31 | |
| First Eagle Small Cap Opportunity Fund | — | 91,315 | $12,408,795 | 0.56% | Long | 2026-04-30 | |
| Strategic Advisers U.S. Total Stock Fund | — | 80,701 | $11,865,468 | 0.01% | Long | 2026-02-28 | |
| Fidelity Extended Market Index Fund | — | 76,732 | $11,281,906 | 0.03% | Long | 2026-02-28 | |
| William Blair Small Cap Growth Fund | — | 85,297 | $10,596,446 | 1.07% | Long | 2026-03-31 | |
| Heartland Value Fund | — | 85,000 | $10,559,550 | 1.09% | Long | 2026-03-31 | |
| T. Rowe Price Small-Cap Value Fund, Inc. | — | 82,646 | $10,267,113 | 0.11% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 68,200 | $10,027,446 | 0.07% | Long | 2026-02-28 | |
| Schwab U.S. Small-Cap ETF | — | 66,539 | $9,783,229 | 0.05% | Long | 2026-02-28 | |
| U.S. SMALL CAP PORTFOLIO | — | 71,231 | $9,679,581 | 0.05% | Long | 2026-04-30 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 77,856 | $9,672,051 | 0.10% | Long | 2026-03-31 | |
| Bridge Builder Small/Mid Cap Value Fund | — | 73,214 | $9,095,375 | 0.10% | Long | 2026-03-31 | |
| Schwab Fundamental U.S. Small Company ETF | — | 61,361 | $9,021,908 | 0.09% | Long | 2026-02-28 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | — | 71,195 | $8,844,555 | 0.22% | Long | 2026-03-31 | |
| Optimum Small-Mid Cap Value Fund | — | 68,748 | $8,540,564 | 1.18% | Long | 2026-03-31 | |
| U.S. Targeted Value Portfolio | — | 61,962 | $8,420,016 | 0.05% | Long | 2026-04-30 | |
| Invesco Small Cap Equity Fund | — | 63,165 | $7,846,988 | 0.77% | Long | 2026-03-31 | |
| Royce Small-Cap Total Return Fund | — | 61,449 | $7,633,809 | 0.90% | Long | 2026-03-31 | |
| ClearBridge Small Cap Fund | — | 55,400 | $7,528,306 | 1.03% | Long | 2026-04-30 | |
| JNL Multi-Manager Small Cap Value Fund | — | 59,839 | $7,433,799 | 0.44% | Long | 2026-03-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 53,650 | $7,290,499 | 0.10% | Long | 2026-04-30 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 47,009 | $6,911,733 | 0.13% | Long | 2026-02-28 | |
| JPMorgan Small Cap Blend Fund | — | 53,177 | $6,606,179 | 0.46% | Long | 2026-03-31 | |
| AMG GW&K Small/Mid Cap Core Fund | — | 53,018 | $6,586,426 | 0.92% | Long | 2026-03-31 | |
| ProShares Russell 2000 Dividend Growers ETF | — | 44,320 | $6,516,370 | 0.99% | Long | 2026-02-28 | |
| MOA SMALL CAP GROWTH FUND | — | 49,410 | $6,138,204 | 1.47% | Long | 2026-03-31 | |
| VANGUARD EXPLORER VALUE FUND | — | 40,754 | $5,992,061 | 0.50% | Long | 2026-02-28 | |
| VANGUARD MATERIALS INDEX FUND | — | 40,252 | $5,918,252 | 0.13% | Long | 2026-02-28 | |
| LVIP Wellington SMID Cap Value Fund | — | 45,642 | $5,670,106 | 1.51% | Long | 2026-03-31 | |
| Brighthouse Small Cap Value Portfolio | — | 41,024 | $5,096,412 | 0.72% | Long | 2026-03-31 | |
| HARTFORD SMALL CAP VALUE FUND | — | 36,089 | $4,904,134 | 1.84% | Long | 2026-04-30 |
Showing 1–50 of 277 positions