Position in KWR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,333,814
-$466,681 QoQ
Shares Held
27,279
-29.4% QoQ
Ownership
0.159%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#66
of 312 holders
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 13%
Shared 0%
None 87%
Common Shares in KWR Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026AMERICAN CAPITAL MANAGEMENT INC holds $7,048,333 across 2 Specialty Chemicals names. KWR ranks #1 (61.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KWR |
Quaker Chemical Corp
This page
|
27,279 | $4,333,814 | |
| 2 | BCPC |
Balchem Corp
|
16,067 | $2,714,519 |
All Filings in KWR
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,333,814 | 27,279 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,800,495 | 38,642 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,590,107 | 26,146 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,072,032 | 15,727 | Shares | Sole | 2025-11-14 | |
| 2022-09-30 | $721,900 | 5,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,046,640 | 7,000 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,209,670 | 7,000 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,615,460 | 7,000 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,664,040 | 7,000 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,660,330 | 7,000 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,706,390 | 7,000 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,773,730 | 7,000 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,257,970 | 7,000 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,299,550 | 7,000 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $883,960 | 7,000 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||