Quaker Chemical Corporation
DE ˙ DB ˙ US7473161070
119,00 € ↓ -4,00 (-3,25%)
2026-06-04
AKTIENPREIS
SecurityDE:QUC / Quaker Chemical Corporation
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership9,946 shares
Latest Disclosed Value $ 1,235,600
Captrust Financial Advisors reports 5.32% increase in ownership of QUC / Quaker Chemical Corporation

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 9,946 shares of Quaker Chemical Corporation (DE:QUC) valued at $1,074,168 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 9,444 shares of Quaker Chemical Corporation. This represents a change in shares of 5.32% during the quarter. The current value of the position is $1,183,574 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F QUAKER HOUGHTON COM Stock 747316107 9,946 502 5.32 1,236 -4.71 0.0022
2026-02-17 2025-12-31 13F QUAKER HOUGHTON COM Stock 747316107 9,444 6,550 226.33 1,297 240.16 0.0025
2025-11-19 2025-09-30 13F QUAKER HOUGHTON COM Stock 747316107 2,894 127 4.59 381 23.30 0.0008
2025-08-15 2025-06-30 13F QUAKER HOUGHTON COM Stock 747316107 2,767 920 49.81 310 35.53 0.0007
2025-05-15 2025-03-31 13F QUAKER HOUGHTON COM Stock 747316107 1,847 -197 -9.64 228 -20.56 0.0006
2025-02-14 2024-12-31 13F QUAKER HOUGHTON COM Stock 747316107 2,044 -10 -0.49 288 -17.05 0.0008
2024-11-14 2024-09-30 13F QUAKER HOUGHTON COM Stock 747316107 2,054 -52 -2.47 346 -3.08 0.0010
2024-08-15 2024-06-30 13F QUAKER HOUGHTON COM Stock 747316107 2,106 37 1.79 357 -15.80 0.0012
2024-05-15 2024-03-31 13F QUAKER HOUGHTON COM Stock 747316107 2,069 -2,741 -56.99 425 -58.67 0.0016
2024-02-14 2023-12-31 13F QUAKER HOUGHTON COM Stock 747316107 4,810 43 0.90 1,027 34.65 0.0035
2023-11-15 2023-09-30 13F QUAKER HOUGHTON COM Stock 747316107 4,767 2,936 160.35 763 114.04 0.0029
2023-08-15 2023-06-30 13F QUAKER HOUGHTON COM Stock 747316107 1,831 -44 -2.35 357 -4.04 0.0014
2023-05-15 2023-03-31 13F QUAKER HOUGHTON COM Stock 747316107 1,875 -32 -1.68 371 16.67 0.0016
2023-02-15 2022-12-31 13F QUAKER HOUGHTON COM Stock 747316107 1,907 -61 -3.10 318 11.97 0.0016
2022-11-16 2022-09-30 13F QUAKER HOUGHTON COM Stock 747316107 1,968 755 62.24 284 56.91 0.0017
2022-08-23 2022-06-30 13F/A-1 QUAKER HOUGHTON COM Common Stock 747316107 1,213 119 10.88 181 -4.23 0.0012
2022-08-16 2022-06-30 13F QUAKER HOUGHTON COM COM 747316107 2,060 966 308 0.0022
2022-05-16 2022-03-31 13F QUAKER HOUGHTON COM 747316107 1,094 -27 -2.41 189 -27.03 0.0012
2022-02-14 2021-12-31 13F QUAKER HOUGHTON COM Common Stock 747316107 1,121 70 6.66 259 3.60 0.0018
2021-11-16 2021-09-30 13F QUAKER HOUGHTON COM Common Stock 747316107 1,051 -24 -2.23 250 -1.96 0.0021
2021-08-16 2021-06-30 13F QUAKER CHEM CORP COM Common Stock 747316107 1,075 -36 -3.24 255 -5.90 0.0024
2021-05-17 2021-03-31 13F QUAKER CHEM CORP COM Common Stock 747316107 1,111 885 391.59 271 375.44 0.0029
2021-02-16 2020-12-31 13F QUAKER CHEM CORP COM Common Stock 747316107 226 216 2,160.00 57 2,750.00 0.0008
2020-11-17 2020-09-30 13F QUAKER CHEM CORP COM Common Stock 747316107 10 -191 -95.02 2 -94.44 0.0000
2020-08-14 2020-06-30 13F QUAKER CHEM CORP COM Common Stock 747316107 201 201 36 0.0006
2018-11-15 2018-09-30 13F QUAKER CHEM CORP COM Common Stock 747316107 0 -201 -100.00 0 -100.00
2018-08-13 2018-06-30 13F QUAKER CHEM CORP COM Common Stock 747316107 201 -5 -2.43 31 3.33 0.0017
2018-05-15 2018-03-31 13F QUAKER CHEM CORP COM Common Stock 747316107 206 206 30 0.0019
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.