Quaker Chemical Corporation
US ˙ NYSE ˙ US7473161070

SecurityKWR / Quaker Chemical Corporation
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Macquarie Group Ltd closes position in KWR / Quaker Chemical Corporation

On February 13, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 0 shares of Quaker Chemical Corporation (US:KWR) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 388,841 shares of Quaker Chemical Corporation. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 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)
2026-02-13 2025-12-31 13F QUAKER HOUGHTON COM 747316107 0 -388,841 -100.00 0 -100.00
2025-11-13 2025-09-30 13F QUAKER HOUGHTON COM 747316107 388,841 6,271 1.64 51,230 19.63 0.0598
2025-08-14 2025-06-30 13F QUAKER HOUGHTON COM 747316107 382,570 12,867 3.48 42,825 -6.29 0.0525
2025-08-14 2025-03-31 13F/A-1 QUAKER HOUGHTON COM 747316107 369,703 13,765 3.87 45,699 -8.79 0.0567
2025-05-15 2025-03-31 13F QUAKER HOUGHTON COM 747316107 369,703 13,765 45,699 0.0373
2025-02-14 2024-12-31 13F QUAKER HOUGHTON COM 747316107 355,938 -2,187 -0.61 50,102 -16.97 0.0608
2024-11-14 2024-09-30 13F QUAKER HOUGHTON COM 747316107 358,125 35,079 10.86 60,340 10.07 0.0651
2024-08-09 2024-06-30 13F QUAKER HOUGHTON COM 747316107 323,046 1,480 0.46 54,821 -16.94 0.0629
2024-05-14 2024-03-31 13F QUAKER HOUGHTON COM 747316107 321,566 -8,640 -2.62 66,001 -6.35 0.0749
2024-02-14 2023-12-31 13F QUAKER HOUGHTON COM 747316107 330,206 -1,382 -0.42 70,473 32.83 0.0814
2023-11-14 2023-09-30 13F QUAKER HOUGHTON COM 747316107 331,588 13,313 4.18 53,054 -14.47 0.0666
2023-10-27 2023-06-30 13F/A-2 QUAKER HOUGHTON COM 747316107 318,275 17,554 5.84 62,032 4.21 0.0709
2023-10-12 2023-06-30 13F/A-1 QUAKER HOUGHTON COM 747316107 318,275 17,554 62,032 0.0624
2023-08-14 2023-06-30 13F QUAKER HOUGHTON COM 747316107 318,275 17,554 62,032 0.0629
2023-06-01 2023-03-31 13F/A-1 QUAKER HOUGHTON COM 747316107 300,721 7,329 2.50 59,528 21.57 0.0707
2023-05-15 2023-03-31 13F QUAKER HOUGHTON COM 747316107 300,721 7,329 59,528 0.0546
2023-02-21 2022-12-31 13F QUAKER HOUGHTON COM 747316107 293,392 7,599 2.66 48,967 18.62 0.0578
2022-11-14 2022-09-30 13F QUAKER HOUGHTON COM 747316107 285,793 3,793 1.35 41,279 -2.10 0.0506
2022-08-17 2022-06-30 13F/A-1 QUAKER HOUGHTON COM 747316107 282,000 11,007 4.06 42,165 -9.96 0.0473
2022-08-15 2022-06-30 13F QUAKER HOUGHTON COM 747316107 282,000 11,007 42,165 0.0151
2022-05-16 2022-03-31 13F QUAKER HOUGHTON COM 747316107 270,993 8,357 3.18 46,830 -22.74 0.0356
2022-02-11 2021-12-31 13F QUAKER HOUGHTON COM 747316107 262,636 -29,159 -9.99 60,611 -12.62 0.0505
2021-11-12 2021-09-30 13F QUAKER CHEM COM 747316107 291,795 2,887 1.00 69,366 1.22 0.0591
2021-08-13 2021-06-30 13F QUAKER CHEM COM 747316107 288,908 3,154 1.10 68,527 -1.62 0.0563
2021-05-14 2021-03-31 13F QUAKER CHEM COM 747316107 285,754 -54,207 -15.95 69,658 -19.14 0.0985
2021-02-16 2020-12-31 13F QUAKER CHEM COM 747316107 339,961 -3,143 -0.92 86,143 39.71 0.1258
2020-11-13 2020-09-30 13F QUAKER CHEM COM 747316107 343,104 3,985 1.18 61,659 -2.06 0.1044
2020-08-11 2020-06-30 13F QUAKER CHEM COM 747316107 339,119 21,793 6.87 62,958 57.11 0.1084
2020-05-15 2020-03-31 13F QUAKER CHEM COM 747316107 317,326 26,571 9.14 40,072 -16.23 0.0823
2020-03-18 2019-12-31 13F/A-2 QUAKER CHEM COM 747316107 290,755 28,694 10.95 47,835 15.43 0.0683
2020-02-28 2019-12-31 13F/A-1 QUAKER CHEM COM 747316107 290,755 0 47,835 0.0691
2020-02-14 2019-12-31 13F QUAKER CHEM COM 747316107 290,755 28,694 47,835 60,028.8711
2019-11-14 2019-09-30 13F QUAKER CHEM COM 747316107 262,061 -343 -0.13 41,442 -22.16 0.0695
2019-11-06 2019-06-30 13F/A-2 QUAKER CHEM COM 747316107 262,404 -548 -0.21 53,237 1.06 0.0898
2019-09-24 2019-06-30 13F/A-1 QUAKER CHEM COM 747316107 262,404 0 53,237 0.0905
2019-08-14 2019-06-30 13F QUAKER CHEM COM 747316107 262,404 -548 53,237
2019-05-15 2019-03-31 13F QUAKER CHEM COM 747316107 262,952 -2,871 -1.08 52,677 11.51 0.0898
2019-02-15 2018-12-31 13F QUAKER CHEM COM 747316107 265,823 -74,380 -21.86 47,239 -31.33 0.0913
2018-11-15 2018-09-30 13F QUAKER CHEM COM 747316107 340,203 64,472 23.38 68,792 61.10 0.1121
2019-03-21 2018-06-30 13F/A-1 QUAKER CHEM COM 747316107 275,731 27,824 11.22 42,702 16.28 0.0736
2018-08-14 2018-06-30 13F QUAKER CHEM COM 747316107 275,731 27,824 42,702
2018-05-11 2018-03-31 13F QUAKER CHEM COM 747316107 247,907 -9,815 -3.81 36,722 -5.51 0.0669
2018-02-14 2017-12-31 13F QUAKER CHEM COM 747316107 257,722 -4,334 -1.65 38,862 0.23 0.0687
2017-11-08 2017-09-30 13F QUAKER CHEM COM 747316107 262,056 -5,241 -1.96 38,771 -0.13 0.0695
2017-08-14 2017-06-30 13F QUAKER CHEM COM 747316107 267,297 -31,820 -10.64 38,820 -1.43 0.0710
2017-05-15 2017-03-31 13F Quaker Chemical COM 747316107 299,117 40,158 15.51 39,382 18.87 0.0716
2017-03-30 2016-12-31 13F/A-1 Quaker Chemical COMMON 747316107 258,959 18,113 7.52 33,131 29.86 0.0634
2017-02-15 2016-12-31 13F Quaker Chemical COMMON 747316107 258,959 33,131
2016-11-15 2016-09-30 13F QUAKER CHEMICAL COMMON 747316107 240,846 10,508 4.56 25,513 24.18 0.0491
2016-09-14 2016-06-30 13F/A-1 QUAKER CHEMICAL COMMON 747316107 230,338 49,678 27.50 20,546 34.02 0.0403
2016-08-15 2016-06-30 13F QUAKER CHEMICAL COMMON 747316107 230,338 20,546
2016-05-16 2016-03-31 13F QUAKER CHEMICAL COMMON 747316107 180,660 23,200 14.73 15,331 26.03 0.0309
2016-02-16 2015-12-31 13F QUAKER CHEMICAL COMMON 747316107 157,460 13,473 9.36 12,165 9.60 0.0250
2015-11-16 2015-09-30 13F QUAKER CHEMICAL COMMON 747316107 143,987 28,780 24.98 11,099 8.44 0.0238
2015-08-21 2015-06-30 13F/A-1 QUAKER CHEMICAL COMMON 747316107 115,207 17,016 17.33 10,235 21.71 0.0203
2015-08-14 2015-06-30 13F QUAKER CHEMICAL COMMON 747316107 115,207 10,235
2015-05-18 2015-03-31 13F QUAKER CHEMICAL COMMON 747316107 98,191 20,338 26.12 8,409 17.35 0.0165
2015-02-17 2014-12-31 13F QUAKER CHEMICAL COMMON 747316107 77,853 39,203 101.43 7,166 158.61 0.0148
2014-11-14 2014-09-30 13F QUAKER CHEMICAL COMMON 747316107 38,650 38,650 2,771 0.0059
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.