Quaker Chemical Corporation
US ˙ NYSE ˙ US7473161070

SecurityKWR / Quaker Chemical Corporation
InstitutionFifth Third Bancorp
Latest Disclosed Ownership6,371 shares
Latest Disclosed Value $ 791,413
Fifth Third Bancorp reports 3,714.97% increase in ownership of KWR / Quaker Chemical Corporation

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 6,371 shares of Quaker Chemical Corporation (US:KWR) valued at $791,469 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 167 shares of Quaker Chemical Corporation. This represents a change in shares of 3,714.97% during the quarter. The current value of the position is $905,574 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)
2026-05-01 2026-03-31 13F QUAKER HOUGHTON COM 747316107 6,371 6,204 3,714.97 791 3,495.45 0.0014
2026-02-02 2025-12-31 13F QUAKER HOUGHTON COM 747316107 167 -98 -36.98 23 -35.29 0.0001
2025-11-07 2025-09-30 13F QUAKER HOUGHTON COM 747316107 265 -40 -13.11 35 0.00 0.0001
2025-07-15 2025-06-30 13F QUAKER HOUGHTON COM 747316107 305 -86 -21.99 34 -29.17 0.0001
2025-04-15 2025-03-31 13F QUAKER HOUGHTON COM 747316107 391 213 119.66 48 92.00 0.0002
2025-01-21 2024-12-31 13F QUAKER HOUGHTON COM 747316107 178 -104 -36.88 25 -46.81 0.0001
2024-10-17 2024-09-30 13F QUAKER HOUGHTON COM 747316107 282 -4 -1.40 48 -2.08 0.0002
2024-07-22 2024-06-30 13F QUAKER HOUGHTON COM 747316107 286 77 36.84 49 14.29 0.0002
2024-04-23 2024-03-31 13F QUAKER HOUGHTON COM 747316107 209 2 0.97 43 -4.55 0.0002
2024-01-19 2023-12-31 13F QUAKER HOUGHTON COM 747316107 207 -32 -13.39 44 15.79 0.0002
2023-10-31 2023-09-30 13F QUAKER HOUGHTON COM 747316107 239 6 2.58 38 -15.56 0.0002
2023-07-26 2023-06-30 13F QUAKER HOUGHTON COM 747316107 233 40 20.73 45 18.42 0.0002
2023-04-24 2023-03-31 13F QUAKER HOUGHTON COM 747316107 193 11 6.04 38 26.67 0.0002
2023-01-25 2022-12-31 13F QUAKER HOUGHTON COM 747316107 182 10 5.81 30 20.00 0.0001
2022-10-25 2022-09-30 13F QUAKER HOUGHTON COM 747316107 172 -3 -1.71 25 -3.85 0.0001
2022-08-04 2022-06-30 13F QUAKER HOUGHTON COM 747316107 175 13 8.02 26 -7.14 0.0001
2022-04-19 2022-03-31 13F QUAKER HOUGHTON COM 747316107 162 -6 -3.57 28 -28.21 0.0001
2022-02-01 2021-12-31 13F QUAKER HOUGHTON COM 747316107 168 10 6.33 39 2.63 0.0002
2021-10-15 2021-09-30 13F QUAKER CHEM COM 747316107 158 73 85.88 38 90.00 0.0002
2021-08-06 2021-06-30 13F QUAKER CHEM COM 747316107 85 8 10.39 20 5.26 0.0001
2021-05-07 2021-03-31 13F QUAKER CHEM COM 747316107 77 -10 -11.49 19 -13.64 0.0001
2021-02-16 2020-12-31 13F QUAKER CHEM COM 747316107 87 81 1,350.00 22 2,100.00 0.0001
2020-11-09 2020-09-30 13F QUAKER CHEM COM 747316107 6 6 1 0.0000
2019-11-14 2019-09-30 13F QUAKER CHEM COM 747316107 0 -39 -100.00 0 -100.00
2019-08-07 2019-06-30 13F QUAKER CHEM COM 747316107 39 -46 -54.12 8 -52.94 0.0000
2019-05-14 2019-03-31 13F QUAKER CHEM COM 747316107 85 0 0.00 17 13.33 0.0001
2019-02-14 2018-12-31 13F QUAKER CHEM COM 747316107 85 39 84.78 15 66.67 0.0001
2018-11-14 2018-09-30 13F QUAKER CHEM COM 747316107 46 0 0.00 9 28.57 0.0001
2018-08-14 2018-06-30 13F QUAKER CHEM COM 747316107 46 -47 -50.54 7 -50.00 0.0000
2018-05-15 2018-03-31 13F QUAKER CHEM COM 747316107 93 93 14 0.0001
2016-05-13 2016-03-31 13F QUAKER CHEM COM 747316107 0 -37 -100.00 0 -100.00
2016-02-16 2015-12-31 13F QUAKER CHEM COM 747316107 37 -19 -33.93 3 -25.00 0.0000
2015-11-13 2015-09-30 13F QUAKER CHEM COM 747316107 56 5 9.80 4 -20.00 0.0000
2015-08-14 2015-06-30 13F QUAKER CHEM COM 747316107 51 27 112.50 5 150.00 0.0000
2015-05-14 2015-03-31 13F QUAKER CHEM COM 747316107 24 24 2 0.0000
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.