Position in KWR
as of Jun 30, 2026
· filed Aug 20, 2026
Position Value
$41,381,027
+$7,355,797 QoQ
Shares Held
260,471
-4.9% QoQ
Ownership
1.51%
of shares outstanding
% of Portfolio
0.69%
of 13F equity value
Holder Rank
#15
of 312 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in KWR Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026DEPRINCE RACE & ZOLLO INC holds $322,014,729 across 9 Specialty Chemicals names. KWR ranks #4 (12.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RPM |
Rpm International Inc/De/
|
497,828 | $55,333,582 | |
| 2 | SCL |
Stepan Co
|
936,608 | $52,187,797 | |
| 3 | FUL |
Fuller H B Co
|
815,721 | $47,548,377 | |
| 4 | KWR |
Quaker Chemical Corp
This page
|
260,471 | $41,381,027 | |
| 5 | AVNT |
Avient Corp
|
1,083,320 | $40,039,507 | |
| 6 | IFF |
International Flavors & Fragrances Inc
|
495,498 | $39,253,351 | |
| 7 | EMN |
Eastman Chemical Co
|
514,285 | $34,446,809 | |
| 8 | IOSP |
Innospec Inc.
|
93,348 | $7,597,593 |
All Filings in KWR
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,381,027 | 260,471 | Shares | Sole | 2026-08-20 | |
| 2026-03-31 | $34,025,230 | 273,889 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $38,251,270 | 278,576 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $33,464,895 | 254,003 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $28,591,714 | 255,420 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $30,955,281 | 250,427 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $26,997,768 | 191,800 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $21,233,446 | 126,022 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||