Position in KWR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$136,706,681
+$34,353,212 QoQ
Shares Held
860,494
+4.4% QoQ
Ownership
5.00%
of shares outstanding
% of Portfolio
1.10%
of 13F equity value
Holder Rank
#3
of 312 holders
Holding Since
Mar 2020
26 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, 2026ROYCE & ASSOCIATES LP holds $411,780,234 across 10 Specialty Chemicals names. KWR ranks #1 (33.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KWR |
Quaker Chemical Corp
This page
|
860,494 | $136,706,681 | |
| 2 | ESI |
Element Solutions Inc
|
1,931,621 | $92,234,902 | |
| 3 | NGVT |
Ingevity Corp
|
940,417 | $70,220,937 | |
| 4 | WDFC |
Wd 40 Co
|
185,690 | $45,241,511 | |
| 5 | IOSP |
Innospec Inc.
|
308,726 | $25,127,209 | |
| 6 | MTX |
Minerals Technologies Inc
|
160,947 | $11,905,249 | |
| 7 | HWKN |
Hawkins Inc
|
78,257 | $11,120,319 | |
| 8 | ASPN |
Aspen Aerogels Inc
|
1,323,218 | $8,389,202 |
All Filings in KWR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $136,706,681 | 860,494 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $102,353,469 | 823,903 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $103,770,659 | 755,740 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $83,514,480 | 633,886 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $68,742,130 | 614,098 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $67,990,938 | 550,044 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $78,152,626 | 555,219 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $73,175,712 | 434,303 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $69,970,194 | 412,317 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $85,475,131 | 416,444 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $91,013,172 | 426,451 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $67,220,640 | 420,129 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $80,943,529 | 415,308 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $86,434,669 | 436,649 | Shares | Sole | 2023-05-23 | |
| 2022-12-31 | $75,875,410 | 454,616 | Shares | Sole | 2023-05-23 | |
| 2022-09-30 | $60,910,456 | 421,876 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $61,347,308 | 410,295 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $68,435,524 | 396,016 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $93,828,455 | 406,571 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $104,394,738 | 439,150 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $105,937,830 | 446,637 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $109,429,328 | 448,904 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $129,778,502 | 512,169 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $107,135,913 | 596,160 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $128,276,352 | 690,958 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $96,635,391 | 765,247 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||