Position in KWR
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$994,685
-$499,429 QoQ
Shares Held
6,261
-47.9% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#118
of 312 holders
Holding Since
Dec 2022
15 quarters on record
Common Shares in KWR Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026Legato Capital Management LLC holds $12,957,275 across 8 Specialty Chemicals names. KWR ranks #3 (7.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ODC |
Oil-Dri Corp of America
|
73,459 | $7,508,244 | |
| 2 | MTX |
Minerals Technologies Inc
|
30,167 | $2,231,452 | |
| 3 | KWR |
Quaker Chemical Corp
This page
|
6,261 | $994,685 | |
| 4 | MATV |
Mativ Holdings, Inc.
|
96,383 | $729,619 | |
| 5 | HWKN |
Hawkins Inc
|
3,691 | $524,491 | |
| 6 | SCL |
Stepan Co
|
6,187 | $344,739 | |
| 7 | SHW |
Sherwin Williams Co
|
918 | $316,085 | |
| 8 | WDFC |
Wd 40 Co
|
1,264 | $307,960 |
All Filings in KWR
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $994,685 | 6,261 | Shares | Other | 2026-08-06 | |
| 2026-03-31 | $1,494,114 | 12,027 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $2,324,109 | 16,926 | Shares | Other | 2026-02-06 | |
| 2025-09-30 | $3,119,444 | 23,677 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $1,288,093 | 11,507 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $501,114 | 4,054 | Shares | Other | 2025-05-06 | |
| 2024-12-31 | $578,242 | 4,108 | Shares | Other | 2025-01-29 | |
| 2024-09-30 | $692,156 | 4,108 | Shares | Other | 2024-11-07 | |
| 2024-06-30 | $697,127 | 4,108 | Shares | Other | 2024-07-26 | |
| 2024-03-31 | $843,167 | 4,108 | Shares | Other | 2024-04-15 | |
| 2023-12-31 | $876,729 | 4,108 | Shares | Other | 2024-01-16 | |
| 2023-09-30 | $657,280 | 4,108 | Shares | Other | 2023-10-12 | |
| 2023-06-30 | $832,223 | 4,270 | Shares | Other | 2023-08-18 | |
| 2023-03-31 | $845,246 | 4,270 | Shares | Other | 2023-05-25 | |
| 2022-12-31 | $712,663 | 4,270 | Shares | Other | 2023-02-01 | |
| No filing history on record for this holder in this stock. | ||||||