Quaker Chemical Corporation
DE ˙ DB ˙ US7473161070
123,00 € 0,00 (0,00%)
2026-06-03
AKTIENPREIS
SecurityDE:QUC / Quaker Chemical Corporation
InstitutionSquarepoint Ops LLC
Latest Disclosed Ownership4,253 shares
Latest Disclosed Value $ 528,350
Squarepoint Ops LLC ownership in QUC / Quaker Chemical Corporation

On May 15, 2026 - Squarepoint Ops LLC filed a 13F-HR form disclosing ownership of 4,253 shares of Quaker Chemical Corporation (DE:QUC) valued at $459,324 USD as of March 31, 2026. The entity filed a previous 13F-HR on November 14, 2025 disclosing 0 shares of Quaker Chemical Corporation. The current value of the position is $523,119 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 4,253 4,253 528 0.0006
2025-11-14 2025-09-30 13F QUAKER HOUGHTON COM 747316107 0 -10,129 -100.00 0 -100.00
2025-08-27 2025-06-30 13F/A-1 QUAKER HOUGHTON COM 747316107 10,129 3,905 62.74 1,134 47.33 0.0012
2025-08-14 2025-06-30 13F QUAKER HOUGHTON COM 747316107 10,129 3,905 1,134 0.0012
2025-08-27 2025-03-31 13F/A-1 QUAKER HOUGHTON COM 747316107 6,224 2,046 48.97 769 30.78 0.0009
2025-05-15 2025-03-31 13F QUAKER HOUGHTON COM 747316107 6,224 2,046 769 0.0009
2025-02-14 2024-12-31 13F QUAKER HOUGHTON COM 747316107 4,178 -13,596 -76.49 588 -80.36 0.0006
2024-11-14 2024-09-30 13F QUAKER HOUGHTON COM 747316107 17,774 -15,955 -47.30 2,995 -47.68 0.0047
2024-08-14 2024-06-30 13F QUAKER HOUGHTON COM 747316107 33,729 13,085 63.38 5,724 35.07 0.0095
2024-05-15 2024-03-31 13F QUAKER HOUGHTON COM 747316107 20,644 -6,843 -24.90 4,237 -27.77 0.0073
2024-02-14 2023-12-31 13F QUAKER HOUGHTON COM 747316107 27,487 -12,577 -31.39 5,866 -8.49 0.0111
2023-11-14 2023-09-30 13F QUAKER HOUGHTON COM 747316107 40,064 19,009 90.28 6,410 56.23 0.0158
2023-08-14 2023-06-30 13F QUAKER HOUGHTON COM 747316107 21,055 8,999 74.64 4,104 71.96 0.0126
2023-05-15 2023-03-31 13F QUAKER HOUGHTON COM 747316107 12,056 9,275 333.51 2,386 414.22 0.0097
2023-02-14 2022-12-31 13F QUAKER HOUGHTON COM 747316107 2,781 596 27.28 464 47.30 0.0018
2022-11-14 2022-09-30 13F QUAKER HOUGHTON COM 747316107 2,185 2,185 315 0.0016
2022-08-15 2022-06-30 13F QUAKER HOUGHTON COM 747316107 0 -4,586 -100.00 0 -100.00
2022-05-16 2022-03-31 13F QUAKER HOUGHTON COM 747316107 4,586 4,586 793 0.0034
2021-11-15 2021-09-30 13F QUAKER CHEM COM 747316107 0 -1,789 -100.00 0 -100.00
2021-08-16 2021-06-30 13F QUAKER CHEM COM 747316107 1,789 1,789 424 0.0016
2021-02-16 2020-12-31 13F QUAKER CHEM COM 747316107 0 -2,130 -100.00 0 -100.00
2020-11-16 2020-09-30 13F QUAKER CHEM COM 747316107 2,130 2,130 383 0.0052
2020-02-14 2019-12-31 13F QUAKER CHEM COM 747316107 0 -29,185 -100.00 0 -100.00
2019-11-14 2019-09-30 13F QUAKER CHEM COM 747316107 29,185 11,802 67.89 4,615 30.85 0.0412
2019-08-14 2019-06-30 13F QUAKER CHEM COM 747316107 17,383 17,383 -40.44 3,527 -23.58 0.0344
2019-05-15 2019-03-31 13F QUAKER CHEM COM 747316107 0 -2,667 -100.00 0 -100.00
2019-02-14 2018-12-31 13F QUAKER CHEM COM 747316107 2,667 1,251 88.35 474 65.73 0.0055
2018-11-14 2018-09-30 13F QUAKER CHEM COM 747316107 1,416 1,416 -46.91 286 -39.66 0.0034
2017-05-15 2017-03-31 13F QUAKER CHEM COM 747316107 0 -2,707 -100.00 0 -100.00
2017-02-14 2016-12-31 13F QUAKER CHEM COM 747316107 2,707 2,707 346 0.0142
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.