Position in KWR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$628,330
+$120,354 QoQ
Shares Held
3,955
-3.3% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#141
of 312 holders
Holding Since
Sep 2025
4 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, 2026Cullen Capital Management, LLC holds $53,041,007 across 7 Specialty Chemicals names. KWR ranks #5 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PPG |
Ppg Industries Inc
|
373,663 | $45,321,585 | |
| 2 | AXTA |
Axalta Coating Systems Ltd.
|
97,586 | $3,339,392 | |
| 3 | DD |
DuPont de Nemours, Inc.
|
15,341 | $2,080,853 | |
| 4 | AVNT |
Avient Corp
|
27,416 | $1,013,295 | |
| 5 | KWR |
Quaker Chemical Corp
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|
3,955 | $628,330 | |
| 6 | SOLS |
Solstice Advanced Materials Inc.
|
4,516 | $400,117 | |
| 7 | ECL |
Ecolab Inc.
|
924 | $257,435 |
All Filings in KWR
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $628,330 | 3,955 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $507,976 | 4,089 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $636,294 | 4,634 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $396,040 | 3,006 | Shares | Sole | 2025-11-05 | |
| No filing history on record for this holder in this stock. | ||||||