SG Americas Securities, LLC
Broker-DealerPosition in KWR — Quaker Chemical Corp
CIK 1313360
NEW YORK, NY
Position in KWR
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$134,086
-$167,792 QoQ
Shares Held
844
-65.3% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#211
of 312 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KWR Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026SG Americas Securities, LLC holds $1,360,162,843 across 40 Specialty Chemicals names. KWR ranks #39 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
1,111,585 | $576,845,919 | |
| 2 | SHW |
Sherwin Williams Co
|
961,065 | $330,913,900 | |
| 3 | ECL |
Ecolab Inc.
|
436,238 | $121,540,269 | |
| 4 | APD |
Air Products & Chemicals, Inc.
|
218,153 | $63,958,096 | |
| 5 | AXTA |
Axalta Coating Systems Ltd.
|
1,318,049 | $45,103,636 | |
| 6 | SOLS |
Solstice Advanced Materials Inc.
|
467,598 | $41,429,182 | |
| 7 | DD |
DuPont de Nemours, Inc.
|
232,951 | $31,597,473 | |
| 8 | RPM |
Rpm International Inc/De/
|
218,480 | $24,284,052 |
All Filings in KWR
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $134,086 | 844 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $301,878 | 2,430 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $542,786 | 3,953 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $176,413 | 1,339 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $106,119 | 948 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $396,911 | 3,211 | Shares | Sole | 2025-04-15 | |
| 2024-09-30 | $344,899 | 2,047 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $175,130 | 1,032 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $137,107 | 668 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $182,687 | 856 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $126,080 | 788 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $540,847 | 2,775 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $161,329 | 815 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $276,386 | 1,656 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $289,626 | 2,006 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $358,997 | 2,401 | Shares | Sole | 2022-07-29 | |
| 2021-12-31 | $543,256 | 2,354 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $383,680 | 1,614 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $225,804 | 952 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $545,801 | 2,239 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $106,423 | 420 | Shares | Sole | 2021-02-04 | |
| 2020-06-30 | $193,447 | 1,042 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $457,512 | 3,623 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||