Position in KWR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,453,342
-$1,688,186 QoQ
Shares Held
9,148
-63.8% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#100
of 312 holders
Holding Since
Jun 2025
5 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, 2026DEAN INVESTMENT ASSOCIATES, LLC holds $29,588,079 across 8 Specialty Chemicals names. KWR ranks #7 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IFF |
International Flavors & Fragrances Inc
|
79,989 | $6,336,728 | |
| 2 | RPM |
Rpm International Inc/De/
|
50,841 | $5,650,977 | |
| 3 | EMN |
Eastman Chemical Co
|
62,447 | $4,182,700 | |
| 4 | APD |
Air Products & Chemicals, Inc.
|
12,987 | $3,807,528 | |
| 5 | MTX |
Minerals Technologies Inc
|
49,938 | $3,693,913 | |
| 6 | PPG |
Ppg Industries Inc
|
29,291 | $3,552,705 | |
| 7 | KWR |
Quaker Chemical Corp
This page
|
9,148 | $1,453,342 | |
| 8 | SCL |
Stepan Co
|
16,335 | $910,186 |
All Filings in KWR
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,453,342 | 9,148 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,141,528 | 25,288 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,847,122 | 20,735 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,003,206 | 37,975 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,654,809 | 14,783 | Shares | Defined | 2025-08-12 | |
| No filing history on record for this holder in this stock. | ||||||