Quaker Chemical Corporation
DE ˙ DB ˙ US7473161070
123,00 € 0,00 (0,00%)
2026-06-03
AKTIENPREIS
SecurityDE:QUC / Quaker Chemical Corporation
InstitutionInvesco Ltd.
Latest Disclosed Ownership189,240 shares
Latest Disclosed Value $ 23,509,285
Invesco Ltd. reports 178.05% increase in ownership of QUC / Quaker Chemical Corporation

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 189,240 shares of Quaker Chemical Corporation (DE:QUC) valued at $20,437,920 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 68,059 shares of Quaker Chemical Corporation. This represents a change in shares of 178.05% during the quarter. The current value of the position is $23,276,520 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-12 2026-03-31 13F QUAKER HOUGHTON COM 747316107 189,240 121,181 178.05 23,509 151.57 0.0004
2026-02-19 2025-12-31 13F QUAKER HOUGHTON COM 747316107 68,059 3,505 5.43 9,345 9.89 0.0014
2025-11-13 2025-09-30 13F QUAKER HOUGHTON COM 747316107 64,554 10,245 18.86 8,505 39.89 0.0013
2025-08-13 2025-06-30 13F QUAKER HOUGHTON COM 747316107 54,309 4,276 8.55 6,079 -1.70 0.0010
2025-05-12 2025-03-31 13F QUAKER HOUGHTON COM 747316107 50,033 5,148 11.47 6,185 -2.12 0.0012
2025-02-13 2024-12-31 13F QUAKER HOUGHTON COM 747316107 44,885 -170,866 -79.20 6,318 -82.62 0.0012
2024-11-12 2024-09-30 13F QUAKER HOUGHTON COM 747316107 215,751 929 0.43 36,352 -0.29 0.0070
2024-08-13 2024-06-30 13F QUAKER HOUGHTON COM 747316107 214,822 -11,087 -4.91 36,455 -21.38 0.0077
2024-05-14 2024-03-31 13F QUAKER HOUGHTON COM 747316107 225,909 -1,668 -0.73 46,368 -4.53 0.0100
2024-02-13 2023-12-31 13F QUAKER HOUGHTON COM 747316107 227,577 171,071 302.75 48,569 437.27 0.0116
2023-11-13 2023-09-30 13F QUAKER HOUGHTON COM 747316107 56,506 -1,824 -3.13 9,041 -20.48 0.0024
2023-08-11 2023-06-30 13F QUAKER HOUGHTON COM 747316107 58,330 4,983 9.34 11,369 7.65 0.0030
2023-05-12 2023-03-31 13F QUAKER HOUGHTON COM 747316107 53,347 4,988 10.31 10,560 30.84 0.0029
2023-02-13 2022-12-31 13F QUAKER HOUGHTON COM 747316107 48,359 2,754 6.04 8,071 22.59 0.0024
2022-11-14 2022-09-30 13F QUAKER HOUGHTON COM 747316107 45,605 8,245 22.07 6,584 17.87 0.0021
2022-08-15 2022-06-30 13F QUAKER HOUGHTON COM 747316107 37,360 -35,232 -48.53 5,586 -55.47 0.0017
2022-05-16 2022-03-31 13F QUAKER HOUGHTON COM 747316107 72,592 -627 -0.86 12,545 -25.76 0.0032
2022-02-14 2021-12-31 13F QUAKER HOUGHTON COM 747316107 73,219 -4,676 -6.00 16,898 -8.75 0.0041
2021-11-15 2021-09-30 13F QUAKER CHEM COM 747316107 77,895 2,060 2.72 18,518 2.95 0.0047
2021-08-17 2021-06-30 13F QUAKER CHEM COM 747316107 75,835 40,343 113.67 17,987 107.89 0.0044
2021-05-17 2021-03-31 13F QUAKER CHEM COM 747316107 35,492 -2,413 -6.37 8,652 -9.92 0.0023
2021-02-16 2020-12-31 13F QUAKER CHEM COM 747316107 37,905 11,974 46.18 9,605 106.07 0.0028
2020-11-16 2020-09-30 13F QUAKER CHEM COM 747316107 25,931 3,849 17.43 4,661 13.68 0.0016
2020-08-14 2020-06-30 13F QUAKER CHEM COM 747316107 22,082 -2,249 -9.24 4,100 33.42 0.0015
2020-05-15 2020-03-31 13F QUAKER CHEM COM 747316107 24,331 2,348 10.68 3,073 -15.04 0.0013
2020-02-14 2019-12-31 13F QUAKER CHEM COM 747316107 21,983 -6,560 -22.98 3,617 -19.87 0.0011
2019-11-14 2019-09-30 13F QUAKER CHEM COM 747316107 28,543 -12,884 -31.10 4,514 -46.29 0.0012
2019-08-14 2019-06-30 13F/A-1 QUAKER CHEM COM 747316107 41,427 6,483 18.55 8,405 20.07 0.0022
2019-08-14 2019-06-30 13F QUAKER CHEM COM 747316107 41,427 -34,629 8,405
2019-05-15 2019-03-31 13F QUAKER CHEM COM 747316107 34,944 -6,966 -16.62 7,000 -6.02 0.0024
2019-02-14 2018-12-31 13F QUAKER CHEM COM 747316107 41,910 -5,237 -11.11 7,448 -21.87 0.0029
2018-11-14 2018-09-30 13F QUAKER CHEM COM 747316107 47,147 -71,219 -60.17 9,533 -48.00 0.0030
2018-08-14 2018-06-30 13F QUAKER CHEM COM 747316107 118,366 1,436 1.23 18,331 5.83 0.0061
2018-05-15 2018-03-31 13F QUAKER CHEM COM 747316107 116,930 11,789 11.21 17,321 9.25 0.0065
2018-02-14 2017-12-31 13F QUAKER CHEM COM 747316107 105,141 6,664 6.77 15,854 8.81 0.0057
2017-11-14 2017-09-30 13F QUAKER CHEM COM 747316107 98,477 1,179 1.21 14,570 3.11 0.0054
2017-08-14 2017-06-30 13F QUAKER CHEM COM 747316107 97,298 -22,190 -18.57 14,131 -10.18 0.0044
2017-05-15 2017-03-31 13F QUAKER CHEM COM 747316107 119,488 -8,921 -6.95 15,732 -4.24 0.0052
2017-02-14 2016-12-31 13F QUAKER CHEM COM 747316107 128,409 102,275 391.35 16,429 493.53 0.0055
2016-11-14 2016-09-30 13F QUAKER CHEM COM 747316107 26,134 -26,022 -49.89 2,768 -40.50 0.0010
2016-08-15 2016-06-30 13F QUAKER CHEM COM 747316107 52,156 19,026 57.43 4,652 65.49 0.0017
2016-05-16 2016-03-31 13F QUAKER CHEM COM 747316107 33,130 -12,034 -26.65 2,811 -19.43 0.0011
2016-02-16 2015-12-31 13F QUAKER CHEM COM 747316107 45,164 -1,559 -3.34 3,489 -3.11 0.0014
2015-11-16 2015-09-30 13F QUAKER CHEM COM 747316107 46,723 -7,607 -14.00 3,601 -25.40 0.0015
2015-08-14 2015-06-30 13F QUAKER CHEMICAL COMMON 747316107 54,330 7,421 15.82 4,827 20.16 0.0019
2015-05-15 2015-03-31 13F QUAKER CHEMICAL COMMON 747316107 46,909 1,376 3.02 4,017 -4.13 0.0016
2015-02-13 2014-12-31 13F QUAKER CHEMICAL COMMON 747316107 45,533 -8,167 -15.21 4,190 8.83 0.0016
2014-11-14 2014-09-30 13F QUAKER CHEMICAL COMMON 747316107 53,700 -9,622 -15.20 3,850 -20.83 0.0015
2014-08-14 2014-06-30 13F QUAKER CHEMICAL COMMON 747316107 63,322 11,244 21.59 4,863 18.44 0.0019
2014-05-15 2014-03-31 13F QUAKER CHEMICAL COMMON 747316107 52,078 7,954 18.03 4,106 20.76 0.0017
2014-02-13 2013-12-31 13F QUAKER CHEMICAL COMMON 747316107 44,124 1,311 3.06 3,400 8.73 0.0014
2013-11-13 2013-09-30 13F QUAKER CHEMICAL COMMON 747316107 42,813 -610 -1.40 3,127 16.12 0.0014
2013-08-14 2013-06-30 13F QUAKER CHEMICAL COMMON 747316107 43,423 43,423 2,693 0.0013
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.