Quaker Chemical Corporation
DE ˙ DB ˙ US7473161070
123,00 € 0,00 (0,00%)
2026-06-03
AKTIENPREIS
SecurityDE:QUC / Quaker Chemical Corporation
InstitutionState Street Corp
Latest Disclosed Ownership542,858 shares
Latest Disclosed Value $ 67,439,249
State Street Corp reports 0.43% decrease in ownership of QUC / Quaker Chemical Corporation

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 542,858 shares of Quaker Chemical Corporation (DE:QUC) valued at $58,628,664 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 545,207 shares of Quaker Chemical Corporation. This represents a change in shares of -0.43% during the quarter. The current value of the position is $66,771,534 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 542,858 -2,349 -0.43 67,439 -9.92 0.0023
2026-02-13 2025-12-31 13F QUAKER HOUGHTON COM 747316107 545,207 -1,159 -0.21 74,862 4.00 0.0025
2025-11-14 2025-09-30 13F QUAKER HOUGHTON COM 747316107 546,366 -50,252 -8.42 71,984 7.78 0.0025
2025-08-14 2025-06-30 13F QUAKER HOUGHTON COM 747316107 596,618 50,264 9.20 66,785 -1.11 0.0025
2025-05-15 2025-03-31 13F QUAKER HOUGHTON COM 747316107 546,354 -25,323 -4.43 67,535 -16.07 0.0028
2025-02-14 2024-12-31 13F QUAKER HOUGHTON COM 747316107 571,677 17,065 3.08 80,469 -13.89 0.0032
2024-11-14 2024-09-30 13F QUAKER HOUGHTON COM 747316107 554,612 20,059 3.75 93,447 3.01 0.0038
2024-08-14 2024-06-30 13F QUAKER HOUGHTON COM 747316107 534,553 18 0.00 90,714 -17.32 0.0040
2024-05-15 2024-03-31 13F QUAKER HOUGHTON COM 747316107 534,535 9,447 1.80 109,713 -2.10 0.0049
2024-02-14 2023-12-31 13F QUAKER HOUGHTON COM 747316107 525,088 47,510 9.95 112,064 46.66 0.0055
2023-11-14 2023-09-30 13F QUAKER HOUGHTON COM 747316107 477,578 10,267 2.20 76,412 -16.10 0.0042
2023-08-14 2023-06-30 13F QUAKER HOUGHTON COM 747316107 467,311 12,158 2.67 91,079 1.09 0.0048
2023-05-15 2023-03-31 13F QUAKER HOUGHTON COM 747316107 455,153 12,719 2.87 90,098 22.01 0.0051
2023-05-15 2022-12-31 13F/A-99 QUAKER HOUGHTON COM 747316107 442,434 -22,056 -4.75 73,842 10.11 0.0043
2023-05-15 2022-12-31 13F QUAKER HOUGHTON COM 747316107 442,434 -22,056 73,842 0.0043
2022-11-15 2022-09-30 13F QUAKER HOUGHTON COM 747316107 464,490 5,845 1.27 67,063 -2.21 0.0042
2022-08-15 2022-06-30 13F QUAKER HOUGHTON COM 747316107 458,645 6,620 1.46 68,577 -12.21 0.0041
2022-05-16 2022-03-31 13F QUAKER HOUGHTON COM 747316107 452,025 15,577 3.57 78,114 -22.45 0.0039
2022-02-14 2021-12-31 13F QUAKER HOUGHTON COM 747316107 436,448 19,222 4.61 100,723 1.55 0.0048
2021-11-15 2021-09-30 13F QUAKER CHEM COM 747316107 417,226 4,943 1.20 99,183 1.43 0.0052
2021-08-16 2021-06-30 13F QUAKER CHEM COM 747316107 412,283 11,566 2.89 97,789 0.11 0.0052
2021-07-09 2021-03-31 13F/A-1 QUAKER CHEM COM 747316107 400,717 4,255 1.07 97,683 -2.76 0.0056
2021-05-17 2021-03-31 13F QUAKER CHEM COM 747316107 400,717 4,255 97,683 0.0056
2021-02-16 2020-12-31 13F QUAKER CHEM COM 747316107 396,462 -25,231 -5.98 100,460 32.56 0.0062
2020-11-10 2020-09-30 13F QUAKER CHEM COM 747316107 421,693 -11,337 -2.62 75,782 -5.73 0.0052
2020-08-14 2020-06-30 13F QUAKER CHEM COM 747316107 433,030 -4,595 -1.05 80,392 45.47 0.0058
2020-06-19 2020-03-31 13F/A-1 QUAKER CHEM COM 747316107 437,625 36,532 9.11 55,263 -16.25 0.0048
2020-05-11 2020-03-31 13F QUAKER CHEM COM 747316107 437,625 36,532 55,263 4,853.2041
2020-02-06 2019-12-31 13F QUAKER CHEM COM 747316107 401,093 22,101 5.83 65,988 10.10 0.0045
2019-11-14 2019-09-30 13F QUAKER CHEM COM 747316107 378,992 -33,279 -8.07 59,934 -28.34 0.0045
2019-08-14 2019-06-30 13F QUAKER CHEM COM 747316107 412,271 7,828 1.94 83,642 3.23 0.0062
2019-05-15 2019-03-31 13F QUAKER CHEM COM 747316107 404,443 4,984 1.25 81,022 14.13 0.0063
2019-02-12 2018-12-31 13F QUAKER CHEM COM 747316107 399,459 -12,628 -3.06 70,988 -14.81 0.0065
2018-11-09 2018-09-30 13F QUAKER CHEMICAL Common equity shares 747316107 412,087 2,271 0.55 83,328 31.30 0.0064
2018-08-14 2018-06-30 13F QUAKER CHEMICAL Common equity shares 747316107 409,816 70,532 20.79 63,466 26.28 0.0053
2018-05-15 2018-03-31 13F QUAKER CHEMICAL Common equity shares 747316107 339,284 -51,164 -13.10 50,259 -14.63 0.0043
2018-02-14 2017-12-31 13F QUAKER CHEMICAL Common equity shares 747316107 390,448 64,672 19.85 58,871 22.14 0.0047
2017-11-14 2017-09-30 13F QUAKER CHEMICAL Common equity shares 747316107 325,776 -1,611 -0.49 48,201 1.37 0.0042
2017-08-14 2017-06-30 13F QUAKER CHEMICAL Common equity shares 747316107 327,387 14,687 4.70 47,550 15.50 0.0042
2017-05-15 2017-03-31 13F QUAKER CHEMICAL Common equity shares 747316107 312,700 26,070 9.10 41,168 12.24 0.0037
2017-02-09 2016-12-31 13F QUAKER CHEMICAL Common equity shares 747316107 286,630 20,519 7.71 36,678 30.12 0.0035
2017-01-13 2016-09-30 13F/A-1 QUAKER CHEMICAL Common equity shares 747316107 266,111 2,443 0.93 28,188 19.83 0.0028
2016-11-14 2016-09-30 13F QUAKER CHEMICAL Common equity shares 747316107 266,111 28,188
2016-08-12 2016-06-30 13F QUAKER CHEMICAL Common equity shares 747316107 263,668 852 0.32 23,524 5.51 0.0025
2016-05-20 2016-03-31 13F/A-1 QUAKER CHEMICAL Common equity shares 747316107 262,816 6,610 2.58 22,295 12.62 0.0024
2016-05-12 2016-03-31 13F QUAKER CHEMICAL Common equity shares 747316107 262,816 22,295
2016-02-16 2015-12-31 13F QUAKER CHEMICAL Common equity shares 747316107 256,206 3,855 1.53 19,796 1.78 0.0022
2015-11-16 2015-09-30 13F QUAKER CHEMICAL Common equity shares 747316107 252,351 2,535 1.01 19,450 -12.38 0.0023
2015-08-13 2015-06-30 13F QUAKER CHEMICAL Common equity shares 747316107 249,816 3,170 1.29 22,198 5.08 0.0024
2015-05-15 2015-03-31 13F QUAKER CHEMICAL Common equity shares 747316107 246,646 430 0.17 21,125 -6.77 0.0022
2015-02-11 2014-12-31 13F QUAKER CHEMICAL Common equity shares 747316107 246,216 -1,113 -0.45 22,659 27.79 0.0023
2014-11-12 2014-09-30 13F/A-1 QUAKER CHEMICAL Common equity shares 747316107 247,329 -5,550 -2.19 17,732 -8.67 0.0019
2014-11-10 2014-09-30 13F QUAKER CHEMICAL Common equity shares 747316107 247,329 17,732
2014-08-12 2014-06-30 13F QUAKER CHEMICAL Common equity shares 747316107 252,879 -5,084 -1.97 19,416 -4.51 0.0021
2014-05-15 2014-03-31 13F/A-1 QUAKER CHEMICAL Common equity shares 747316107 257,963 2,477 0.97 20,334 3.28 0.0023
2014-05-13 2014-03-31 13F QUAKER CHEMICAL Common equity shares 747316107 257,963 20,334
2014-02-06 2013-12-31 13F/A-1 QUAKER CHEMICAL Common equity shares 747316107 255,486 703 0.28 19,688 5.79 0.0022
2014-02-06 2013-12-31 13F QUAKER CHEMICAL Common equity shares 747316107 273,760 14,744
2013-11-12 2013-09-30 13F QUAKER CHEMICAL Common equity shares 747316107 254,783 -1,586 -0.62 18,610 17.09 0.0023
2013-08-08 2013-06-30 13F QUAKER CHEMICAL Common equity shares 747316107 256,369 256,369 15,894 0.0021
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.