Quaker Chemical Corporation
DE ˙ DB ˙ US7473161070
119,00 € ↓ -4,00 (-3,25%)
2026-06-04
AKTIENPREIS
SecurityDE:QUC / Quaker Chemical Corporation
InstitutionNorthern Trust Corp
Latest Disclosed Ownership195,689 shares
Latest Disclosed Value $ 24,310,444
Northern Trust Corp reports 1.05% decrease in ownership of QUC / Quaker Chemical Corporation

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 195,689 shares of Quaker Chemical Corporation (DE:QUC) valued at $21,134,412 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 197,761 shares of Quaker Chemical Corporation. This represents a change in shares of -1.05% during the quarter. The current value of the position is $23,286,991 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 747316107 195,689 -2,072 -1.05 24,310 -10.47 0.0032
2026-02-17 2025-12-31 13F QUAKER HOUGHTON COM 747316107 197,761 -10,532 -5.06 27,155 -1.05 0.0035
2025-11-14 2025-09-30 13F QUAKER HOUGHTON COM 747316107 208,293 -2,999 -1.42 27,443 16.02 0.0035
2025-08-13 2025-06-30 13F QUAKER HOUGHTON COM 747316107 211,292 -5,564 -2.57 23,652 -11.76 0.0033
2025-05-13 2025-03-31 13F QUAKER HOUGHTON COM 747316107 216,856 8,751 4.21 26,806 -8.49 0.0040
2025-02-14 2024-12-31 13F QUAKER HOUGHTON COM 747316107 208,105 29,113 16.26 29,293 -2.87 0.0041
2024-11-13 2024-09-30 13F QUAKER HOUGHTON COM 747316107 178,992 8,369 4.90 30,158 4.16 0.0049
2024-08-14 2024-06-30 13F QUAKER HOUGHTON COM 747316107 170,623 -340 -0.20 28,955 -17.49 0.0049
2024-05-14 2024-03-31 13F QUAKER HOUGHTON COM 747316107 170,963 389 0.23 35,090 -3.61 0.0061
2024-02-13 2023-12-31 13F QUAKER HOUGHTON COM 747316107 170,574 1,992 1.18 36,404 34.96 0.0066
2023-11-13 2023-09-30 13F QUAKER HOUGHTON COM 747316107 168,582 2,835 1.71 26,973 -16.50 0.0052
2023-08-11 2023-06-30 13F QUAKER HOUGHTON COM 747316107 165,747 8,364 5.31 32,304 3.69 0.0062
2023-05-15 2023-03-31 13F QUAKER HOUGHTON COM 747316107 157,383 438 0.28 31,154 18.93 0.0062
2023-02-13 2022-12-31 13F QUAKER HOUGHTON COM 747316107 156,945 2,668 1.73 26,194 17.59 0.0055
2022-11-14 2022-09-30 13F QUAKER HOUGHTON COM 747316107 154,277 958 0.62 22,275 -2.83 0.0051
2022-08-12 2022-06-30 13F QUAKER HOUGHTON COM 747316107 153,319 -2,644 -1.70 22,924 -14.95 0.0049
2022-05-13 2022-03-31 13F QUAKER HOUGHTON COM 747316107 155,963 -3,730 -2.34 26,952 -26.87 0.0047
2022-02-08 2021-12-31 13F QUAKER HOUGHTON COM 747316107 159,693 -3,066 -1.88 36,854 -4.75 0.0060
2021-11-15 2021-09-30 13F QUAKER CHEM COM 747316107 162,759 -5,724 -3.40 38,691 -3.18 0.0068
2021-08-13 2021-06-30 13F QUAKER CHEM COM 747316107 168,483 -3,897 -2.26 39,963 -4.90 0.0070
2021-05-12 2021-03-31 13F QUAKER CHEM COM 747316107 172,380 -11,509 -6.26 42,022 -9.82 0.0078
2021-02-11 2020-12-31 13F QUAKER CHEM COM 747316107 183,889 -5,512 -2.91 46,596 36.89 0.0091
2020-11-16 2020-09-30 13F QUAKER CHEM COM 747316107 189,401 -9,058 -4.56 34,038 -7.62 0.0075
2020-08-14 2020-06-30 13F QUAKER CHEM COM 747316107 198,459 8,801 4.64 36,844 53.84 0.0087
2020-05-14 2020-03-31 13F QUAKER CHEM COM 747316107 189,658 3,066 1.64 23,950 -21.98 0.0069
2020-02-14 2019-12-31 13F QUAKER CHEM COM 747316107 186,592 -3,748 -1.97 30,698 1.99 0.0069
2019-11-13 2019-09-30 13F QUAKER CHEM COM 747316107 190,340 4,362 2.35 30,100 -20.22 0.0072
2019-08-13 2019-06-30 13F QUAKER CHEM COM 747316107 185,978 1,658 0.90 37,731 2.19 0.0090
2019-05-13 2019-03-31 13F QUAKER CHEM COM 747316107 184,320 281 0.15 36,924 12.90 0.0091
2019-02-12 2018-12-31 13F QUAKER CHEM COM 747316107 184,039 -1,815 -0.98 32,706 -12.97 0.0092
2018-11-14 2018-09-30 13F QUAKER CHEM COM 747316107 185,854 4,087 2.25 37,581 33.50 0.0092
2018-09-18 2018-06-30 13F/A-1 QUAKER CHEM COM 747316107 181,767 4,731 2.67 28,150 7.34 0.0071
2018-08-14 2018-06-30 13F QUAKER CHEM COM 747316107 182,631 5,595 28,284
2018-05-09 2018-03-31 13F QUAKER CHEM COM 747316107 177,036 813 0.46 26,225 -1.31 0.0068
2018-02-14 2017-12-31 13F QUAKER CHEM COM 747316107 176,223 -2,468 -1.38 26,573 0.51 0.0067
2017-11-13 2017-09-30 13F QUAKER CHEM COM 747316107 178,691 -2,406 -1.33 26,437 0.52 0.0069
2017-08-11 2017-06-30 13F QUAKER CHEM COM 747316107 181,097 7,602 4.38 26,300 15.14 0.0074
2017-05-12 2017-03-31 13F QUAKER CHEM COM 747316107 173,495 108 0.06 22,842 2.98 0.0066
2017-02-13 2016-12-31 13F QUAKER CHEM COM 747316107 173,387 5,622 3.35 22,182 24.82 0.0068
2016-11-09 2016-09-30 13F QUAKER CHEM COM 747316107 167,765 2,637 1.60 17,771 20.64 0.0055
2016-08-12 2016-06-30 13F QUAKER CHEM COM 747316107 165,128 -5,133 -3.01 14,730 1.98 0.0048
2016-08-19 2016-03-31 13F/A-1 QUAKER CHEM COM 747316107 170,261 2,605 1.55 14,444 11.52 0.0048
2016-05-13 2016-03-31 13F Quaker Chem COMM 747316107 170,261 14,449
2016-02-12 2015-12-31 13F Quaker Chem COMM 747316107 167,656 3,252 1.98 12,952 2.20 0.0043
2015-11-12 2015-09-30 13F Quaker Chem COMM 747316107 164,404 164,404 0.00 12,673 0.0042
2015-08-13 2015-06-30 13F Quaker Chem COMM 747316107 0 -167,163 -100.00 0 -100.00
2015-05-14 2015-03-31 13F Quaker Chem COMM 747316107 167,163 8,023 5.04 14,316 -2.27 0.0043
2015-02-12 2014-12-31 13F Quaker Chem COM 747316107 159,140 -5,310 -3.23 14,648 24.25 0.0044
2014-11-13 2014-09-30 13F Quaker Chem COMM 747316107 164,450 -9,668 -5.55 11,789 -11.83 0.0037
2014-08-14 2014-06-30 13F QUAKER CHEM com 747316107 174,118 -13,499 -7.19 13,371 -9.59 0.0042
2014-05-14 2014-03-31 13F QUAKER CHEM COMM 747316107 187,617 -12,065 -6.04 14,789 -3.90 0.0047
2014-02-21 2013-12-31 13F/A-1 QUAKER CHEM COM 747316107 199,682 1,182 0.60 15,389 6.13 0.0049
2014-02-12 2013-12-31 13F QUAKER CHEM COM 747316107 199,682 15,389
2013-11-13 2013-09-30 13F QUAKER CHEM COM 747316107 198,500 -6,135 -3.00 14,500 14.27 0.0051
2013-08-09 2013-06-30 13F QUAKER CHEM COM 747316107 204,635 204,635 12,689 0.0046
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.