Position in KWR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$62,316,280
+$13,125,550 QoQ
Shares Held
392,247
-0.9% QoQ
Ownership
2.28%
of shares outstanding
% of Portfolio
0.49%
of 13F equity value
Holder Rank
#11
of 313 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 7%
None 0%
Common Shares in KWR Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026GW&K Investment Management, LLC holds $378,359,297 across 18 Specialty Chemicals names. KWR ranks #3 (16.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ESI |
Element Solutions Inc
|
1,937,614 | $92,521,068 | |
| 2 | RPM |
Rpm International Inc/De/
|
619,997 | $68,912,665 | |
| 3 | KWR |
Quaker Chemical Corp
This page
|
392,247 | $62,316,280 | |
| 4 | AVNT |
Avient Corp
|
1,299,448 | $48,027,598 | |
| 5 | BCPC |
Balchem Corp
|
207,163 | $35,000,188 | |
| 6 | APD |
Air Products & Chemicals, Inc.
|
89,603 | $26,269,807 | |
| 7 | MTX |
Minerals Technologies Inc
|
317,308 | $23,471,272 | |
| 8 | HWKN |
Hawkins Inc
|
139,799 | $19,865,437 |
All Filings in KWR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $62,316,280 | 392,247 | Shares | Other | 2026-08-12 | |
| 2026-03-31 | $49,190,730 | 395,965 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $55,793,034 | 406,329 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $37,622,134 | 285,557 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $35,576,546 | 317,818 | Shares | Other | 2025-08-11 | |
| 2025-03-31 | $39,940,120 | 323,114 | Shares | Other | 2025-05-05 | |
| 2024-12-31 | $44,221,020 | 314,159 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $54,040,808 | 320,736 | Shares | Other | 2024-11-07 | |
| 2024-06-30 | $55,465,595 | 326,845 | Shares | Other | 2024-08-12 | |
| 2024-03-31 | $66,284,255 | 322,944 | Shares | Other | 2024-05-08 | |
| 2023-12-31 | $70,159,477 | 328,739 | Shares | Other | 2024-02-09 | |
| 2023-09-30 | $41,847,040 | 261,544 | Shares | Other | 2023-11-09 | |
| 2023-06-30 | $52,836,414 | 271,095 | Shares | Other | 2023-08-09 | |
| 2023-03-31 | $52,965,283 | 267,569 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $44,193,951 | 264,793 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $39,210,286 | 271,577 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $37,044,477 | 247,756 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $47,406,448 | 274,327 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $61,860,578 | 268,050 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $61,041,979 | 256,781 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $61,498,148 | 259,278 | Shares | Other | 2021-08-10 | |
| 2021-03-31 | $62,550,405 | 256,596 | Shares | Other | 2021-05-11 | |
| 2020-12-31 | $58,682,082 | 231,588 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $48,288,616 | 268,703 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $48,568,823 | 261,615 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $32,920,690 | 260,696 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||