Position in KWR
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$4,632,331
-$866,834 QoQ
Shares Held
29,158
-34.1% QoQ
Ownership
0.169%
of shares outstanding
% of Portfolio
1.50%
of 13F equity value
Holder Rank
#62
of 312 holders
Holding Since
Jun 2025
3 quarters on record
Common Shares in KWR Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026Bastion Asset Management Inc. holds $4,632,331 across 1 Specialty Chemicals name. KWR ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KWR |
Quaker Chemical Corp
This page
|
29,158 | $4,632,331 |
All Filings in KWR
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,632,331 | 29,158 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $5,499,165 | 44,266 | Shares | Sole | 2026-05-05 | |
| 2025-06-30 | $6,413,490 | 57,294 | Shares | Sole | 2025-08-06 | |
| No filing history on record for this holder in this stock. | ||||||