Quaker Chemical Corporation
DE ˙ DB ˙ US7473161070
119,00 € ↓ -4,00 (-3,25%)
2026-06-04
AKTIENPREIS
SecurityDE:QUC / Quaker Chemical Corporation
InstitutionHolocene Advisors, LP
Latest Disclosed Ownership2,213 shares
Latest Disclosed Value $ 274,921
Holocene Advisors, LP reports 77.51% decrease in ownership of QUC / Quaker Chemical Corporation

On May 15, 2026 - Holocene Advisors, LP filed a 13F-HR form disclosing ownership of 2,213 shares of Quaker Chemical Corporation (DE:QUC) valued at $239,004 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 9,840 shares of Quaker Chemical Corporation. This represents a change in shares of -77.51% during the quarter. The current value of the position is $263,347 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)
2026-05-15 2026-03-31 13F QUAKER HOUGHTON COM 747316107 2,213 -7,627 -77.51 275 -79.72 0.0007
2026-02-17 2025-12-31 13F QUAKER HOUGHTON COM 747316107 9,840 -4,279 -30.31 1,351 -27.37 0.0028
2025-11-14 2025-09-30 13F QUAKER HOUGHTON COM 747316107 14,119 -8,648 -37.98 1,860 -27.00 0.0042
2025-08-14 2025-06-30 13F QUAKER HOUGHTON COM 747316107 22,767 -619 -2.65 2,549 -11.83 0.0062
2025-05-15 2025-03-31 13F QUAKER HOUGHTON COM 747316107 23,386 7,868 50.70 2,891 32.33 0.0084
2025-02-14 2024-12-31 13F QUAKER HOUGHTON COM 747316107 15,518 2,195 16.48 2,184 -2.67 0.0070
2024-11-14 2024-09-30 13F QUAKER HOUGHTON COM 747316107 13,323 9,409 240.39 2,245 237.95 0.0091
2024-08-14 2024-06-30 13F QUAKER HOUGHTON COM 747316107 3,914 3,914 664 0.0028
2023-02-14 2022-12-31 13F QUAKER HOUGHTON COM 747316107 0 -5,309 -100.00 0 -100.00
2022-11-14 2022-09-30 13F QUAKER HOUGHTON COM 747316107 5,309 -11,070 -67.59 767 -68.68 0.0049
2022-08-15 2022-06-30 13F QUAKER HOUGHTON COM 747316107 16,379 4,076 33.13 2,449 15.19 0.0148
2022-05-16 2022-03-31 13F QUAKER HOUGHTON COM 747316107 12,303 6,235 102.75 2,126 51.86 0.0111
2022-02-14 2021-12-31 13F QUAKER HOUGHTON COM 747316107 6,068 1,759 40.82 1,400 36.72 0.0073
2021-11-15 2021-09-30 13F QUAKER CHEM COM 747316107 4,309 4,309 1,024 0.0056
2021-02-16 2020-12-31 13F QUAKER CHEM COM 747316107 0 -2,039 -100.00 0 -100.00
2020-11-16 2020-09-30 13F QUAKER CHEM COM 747316107 2,039 -3,397 -62.49 366 -63.73 0.0028
2020-08-14 2020-06-30 13F QUAKER CHEM COM 747316107 5,436 -4,476 -45.16 1,009 -19.41 0.0088
2020-05-15 2020-03-31 13F QUAKER CHEM COM 747316107 9,912 -2,359 -19.22 1,252 -37.99 0.0134
2020-02-14 2019-12-31 13F QUAKER CHEM COM 747316107 12,271 212 1.76 2,019 5.87 0.0181
2019-11-14 2019-09-30 13F QUAKER CHEM COM 747316107 12,059 9,555 381.59 1,907 275.39 0.0196
2019-08-14 2019-06-30 13F QUAKER CHEM COM 747316107 2,504 466 22.87 508 24.51 0.0065
2019-05-15 2019-03-31 13F QUAKER CHEM COM 747316107 2,038 -2,325 -53.29 408 -47.35 0.0062
2019-02-14 2018-12-31 13F QUAKER CHEM COM 747316107 4,363 1,591 57.40 775 38.15 0.0125
2018-11-14 2018-09-30 13F QUAKER CHEM COM 747316107 2,772 961 53.06 561 100.36 0.0090
2018-08-14 2018-06-30 13F QUAKER CHEM COM 747316107 1,811 1,811 280 0.0060
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.