Quaker Chemical Corporation
DE ˙ DB ˙ US7473161070
119,00 € ↓ -4,00 (-3,25%)
2026-06-04
AKTIENPREIS
SecurityDE:QUC / Quaker Chemical Corporation
InstitutionStifel Financial Corp
Latest Disclosed Ownership22,084 shares
Latest Disclosed Value $ 2,743,636
Stifel Financial Corp reports 37.54% increase in ownership of QUC / Quaker Chemical Corporation

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 22,084 shares of Quaker Chemical Corporation (DE:QUC) valued at $2,385,072 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 16,057 shares of Quaker Chemical Corporation. This represents a change in shares of 37.54% during the quarter. The current value of the position is $2,627,996 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)
2026-05-12 2026-03-31 13F QUAKER HOUGHTON COM 747316107 22,084 6,027 37.54 2,744 24.46 0.0006
2026-02-13 2025-12-31 13F QUAKER HOUGHTON COM 747316107 16,057 -1,818 -10.17 2,205 -6.41 0.0020
2025-11-12 2025-09-30 13F QUAKER HOUGHTON COM 747316107 17,875 101 0.57 2,355 18.40 0.0022
2025-08-14 2025-06-30 13F QUAKER HOUGHTON COM 747316107 17,774 2,753 18.33 1,990 7.17 0.0019
2025-05-14 2025-03-31 13F QUAKER HOUGHTON COM 747316107 15,021 1,691 12.69 1,857 -1.07 0.0020
2025-02-13 2024-12-31 13F QUAKER HOUGHTON COM 747316107 13,330 -986 -6.89 1,876 -22.22 0.0020
2024-11-14 2024-09-30 13F QUAKER HOUGHTON COM 747316107 14,316 1,117 8.46 2,412 7.73 0.0025
2024-08-13 2024-06-30 13F QUAKER HOUGHTON COM 747316107 13,199 2,231 20.34 2,240 -0.53 0.0025
2024-05-14 2024-03-31 13F QUAKER HOUGHTON COM 747316107 10,968 -6,364 -36.72 2,251 -39.15 0.0026
2024-02-12 2023-12-31 13F QUAKER HOUGHTON COM 747316107 17,332 1,778 11.43 3,699 48.67 0.0047
2023-11-13 2023-09-30 13F QUAKER HOUGHTON COM 747316107 15,554 150 0.97 2,489 -17.12 0.0035
2023-08-14 2023-06-30 13F QUAKER HOUGHTON COM 747316107 15,404 2,011 15.02 3,002 13.24 0.0041
2023-05-12 2023-03-31 13F QUAKER HOUGHTON COM 747316107 13,393 6,933 107.32 2,651 145.92 0.0038
2023-02-13 2022-12-31 13F QUAKER HOUGHTON COM 747316107 6,460 136 2.15 1,078 18.07 0.0016
2022-11-14 2022-09-30 13F QUAKER HOUGHTON COM 747316107 6,324 579 10.08 913 6.29 0.0015
2022-08-15 2022-06-30 13F QUAKER HOUGHTON COM 747316107 5,745 1,394 32.04 859 14.23 0.0013
2022-05-13 2022-03-31 13F QUAKER HOUGHTON COM 747316107 4,351 710 19.50 752 -10.48 0.0010
2022-02-14 2021-12-31 13F QUAKER HOUGHTON COM 747316107 3,641 517 16.55 840 13.06 0.0011
2021-11-15 2021-09-30 13F QUAKER CHEM COM 747316107 3,124 504 19.24 743 19.65 0.0011
2021-08-13 2021-06-30 13F QUAKER CHEM COM 747316107 2,620 637 32.12 621 28.57 0.0009
2021-05-14 2021-03-31 13F QUAKER CHEM COM 747316107 1,983 -455 -18.66 483 -21.84 0.0008
2021-02-12 2020-12-31 13F QUAKER CHEM COM 747316107 2,438 128 5.54 618 48.92 0.0011
2020-11-16 2020-09-30 13F QUAKER CHEM COM 747316107 2,310 420 22.22 415 18.23 0.0009
2020-08-14 2020-06-30 13F QUAKER CHEM COM 747316107 1,890 276 17.10 351 72.06 0.0008
2020-05-14 2020-03-31 13F QUAKER CHEM COM 747316107 1,614 1,614 204 0.0006
2019-02-13 2018-12-31 13F QUAKER CHEM COM 747316107 0 -1,326 -100.00 0 -100.00
2018-11-13 2018-09-30 13F QUAKER CHEM COM 747316107 1,326 -769 -36.71 268 -16.77 0.0008
2018-08-14 2018-06-30 13F QUAKER CHEM COM 747316107 2,095 -385 -15.52 322 -12.50 0.0010
2018-05-11 2018-03-31 13F QUAKER CHEM COM 747316107 2,480 -329 -11.71 368 -12.80 0.0012
2018-02-14 2017-12-31 13F QUAKER CHEM COM 747316107 2,809 -193 -6.43 422 -4.95 0.0013
2017-11-13 2017-09-30 13F QUAKER CHEM COM 747316107 3,002 -9 -0.30 444 1.83 0.0015
2017-08-14 2017-06-30 13F QUAKER CHEM COM 747316107 3,011 28 0.94 436 9.55 0.0016
2017-05-10 2017-03-31 13F QUAKER CHEM COM 747316107 2,983 118 4.12 398 7.86 0.0015
2017-02-16 2016-12-31 13F QUAKER CHEM COM 747316107 2,865 -583 -16.91 369 0.82 0.0016
2016-11-15 2016-09-30 13F QUAKER CHEM COM 747316107 3,448 -1,021 -22.85 366 -8.27 0.0016
2016-08-17 2016-06-30 13F QUAKER CHEM COM 747316107 4,469 353 8.58 399 14.33 0.0018
2016-05-16 2016-03-31 13F QUAKER CHEM COM 747316107 4,116 -62 -1.48 349 8.05 0.0019
2016-03-21 2015-12-31 13F/A-2 QUAKER CHEM COM 747316107 4,178 46 1.11 323 1.57 0.0017
2016-02-26 2015-12-31 13F/A-1 QUAKER CHEM COM 747316107 4,178 0 323 0.0017
2016-02-16 2015-12-31 13F QUAKER CHEM COM 747316107 4,178 323
2015-11-16 2015-09-30 13F QUAKER CHEM COM 747316107 4,132 -871 -17.41 318 -28.38 0.0018
2015-08-17 2015-06-30 13F/A-1 QUAKER CHEM COM 747316107 5,003 564 12.71 444 16.84 0.0023
2015-08-17 2015-06-30 13F QUAKER CHEM COM 747316107 5,003 444
2015-05-14 2015-03-31 13F QUAKER CHEM COM 747316107 4,439 -235 -5.03 380 -11.63 0.0021
2015-02-13 2014-12-31 13F QUAKER CHEM COM 747316107 4,674 -191 -3.93 430 23.21 0.0024
2014-11-13 2014-09-30 13F QUAKER CHEM COM 747316107 4,865 66 1.38 349 -5.42 0.0031
2014-08-14 2014-06-30 13F QUAKER CHEM COM 747316107 4,799 -534 -10.01 369 -12.14 0.0033
2014-05-15 2014-03-31 13F QUAKER CHEM COM 747316107 5,333 5,333 420 0.0040
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.