Quaker Chemical Corporation
US ˙ NYSE ˙ US7473161070

SecurityKWR / Quaker Chemical Corporation
InstitutionMorgan Stanley
Latest Disclosed Ownership614,476 shares
Latest Disclosed Value $ 76,336,878
Morgan Stanley reports 10.71% decrease in ownership of KWR / Quaker Chemical Corporation

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 614,476 shares of Quaker Chemical Corporation (US:KWR) valued at $76,336,353 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 688,173 shares of Quaker Chemical Corporation. This represents a change in shares of -10.71% during the quarter. The current value of the position is $87,341,619 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 614,476 -73,697 -10.71 76,337 -19.22 0.0046
2026-05-27 2025-12-31 13F/A-1 QUAKER HOUGHTON COM 747316107 688,173 -65,209 -8.66 94,493 -4.80 0.0056
2026-02-13 2025-12-31 13F QUAKER HOUGHTON COM 747316107 688,173 -65,209 94,493 0.0056
2026-05-27 2025-09-30 13F/A-1 QUAKER HOUGHTON COM 747316107 753,382 -50,093 -6.23 99,259 10.36 0.0060
2025-11-14 2025-09-30 13F QUAKER HOUGHTON COM 747316107 753,382 -50,093 99,259 0.0060
2025-08-15 2025-06-30 13F QUAKER HOUGHTON COM 747316107 803,475 101,736 14.50 89,941 3.69 0.0059
2025-05-15 2025-03-31 13F QUAKER HOUGHTON COM 747316107 701,739 -18,269 -2.54 86,742 -14.41 0.0062
2025-05-15 2024-12-31 13F/A-1 QUAKER HOUGHTON COM 747316107 720,008 -18,488 -2.50 101,349 -18.55 0.0071
2025-02-14 2024-12-31 13F QUAKER HOUGHTON COM 747316107 720,008 -18,488 101,349 0.0071
2025-05-14 2024-09-30 13F/A-2 QUAKER HOUGHTON COM 747316107 738,496 64,528 9.57 124,429 8.79 0.0090
2025-02-14 2024-09-30 13F/A-1 QUAKER HOUGHTON COM 747316107 738,496 64,528 124,429 0.0090
2024-11-14 2024-09-30 13F QUAKER HOUGHTON COM 747316107 738,496 64,528 124,429 0.0090
2025-05-14 2024-06-30 13F/A-2 QUAKER HOUGHTON COM 747316107 673,968 -20,037 -2.89 114,373 -19.71 0.0089
2024-10-17 2024-06-30 13F/A-1 QUAKER HOUGHTON COM 747316107 673,968 -20,037 114,373 0.0088
2024-08-14 2024-06-30 13F QUAKER HOUGHTON COM 747316107 673,968 -20,037 114,373 0.0089
2024-10-17 2024-03-31 13F/A-2 QUAKER HOUGHTON COM 747316107 694,005 -63,966 -8.44 142,445 -11.94 0.0114
2024-08-16 2024-03-31 13F/A-1 QUAKER HOUGHTON COM 747316107 694,005 -63,966 142,445 0.0013
2024-05-15 2024-03-31 13F QUAKER HOUGHTON COM 747316107 694,005 -63,966 142,445 0.0114
2024-08-16 2023-12-31 13F/A-1 QUAKER HOUGHTON COM 747316107 757,971 56,342 8.03 161,766 44.10 0.0143
2024-02-13 2023-12-31 13F QUAKER HOUGHTON COM 747316107 757,971 56,342 161,766 0.0143
2023-11-15 2023-09-30 13F QUAKER HOUGHTON COM 747316107 701,629 90,470 14.80 112,261 -5.75 0.0114
2023-08-14 2023-06-30 13F QUAKER HOUGHTON COM 747316107 611,159 72,963 13.56 119,115 11.81 0.0117
2023-05-15 2023-03-31 13F QUAKER HOUGHTON COM 747316107 538,196 55,997 11.61 106,536 32.38 0.0114
2023-02-14 2022-12-31 13F QUAKER HOUGHTON COM 747316107 482,199 361,525 299.59 80,479 361.89 0.0091
2022-11-14 2022-09-30 13F QUAKER HOUGHTON COM 747316107 120,674 2,235 1.89 17,424 -1.61 0.0024
2022-10-27 2022-06-30 13F/A-1 QUAKER HOUGHTON COM 747316107 118,439 46,725 65.15 17,709 42.90 0.0023
2022-08-15 2022-06-30 13F QUAKER HOUGHTON COM 747316107 118,439 46,725 17,709 0.0023
2022-10-27 2022-03-31 13F/A-1 QUAKER HOUGHTON COM 747316107 71,714 12,352 20.81 12,393 -9.55 0.0017
2022-05-13 2022-03-31 13F QUAKER HOUGHTON COM 747316107 71,714 12,352 12,393 0.0017
2022-02-14 2021-12-31 13F QUAKER HOUGHTON COM 747316107 59,362 449 0.76 13,701 -2.16 0.0017
2021-11-15 2021-09-30 13F QUAKER CHEM COM 747316107 58,913 2,371 4.19 14,004 4.43 0.0019
2021-08-23 2021-06-30 13F/A-1 QUAKER CHEM COM 747316107 56,542 1,767 3.23 13,410 0.43 0.0018
2021-08-16 2021-06-30 13F QUAKER CHEM COM 747316107 56,542 1,767 13,410 0.0004
2021-05-17 2021-03-31 13F QUAKER CHEM COM 747316107 54,775 8,798 19.14 13,352 14.61 0.0020
2021-02-16 2020-12-31 13F QUAKER CHEM COM 747316107 45,977 8,452 22.52 11,650 72.77 0.0018
2020-11-13 2020-09-30 13F QUAKER CHEM COM 747316107 37,525 -3,868 -9.34 6,743 -12.25 0.0013
2020-08-14 2020-06-30 13F QUAKER CHEM COM 747316107 41,393 4,675 12.73 7,684 65.71 0.0017
2020-05-26 2020-03-31 13F/A-1 QUAKER CHEM COM 747316107 36,718 -29,743 -44.75 4,637 -57.59 0.0013
2020-05-15 2020-03-31 13F QUAKER CHEM COM 747316107 36,718 -29,743 4,637 356.2183
2020-02-14 2019-12-31 13F QUAKER CHEM COM 747316107 66,461 20,759 45.42 10,934 51.29 0.0025
2019-11-14 2019-09-30 13F QUAKER CHEM COM 747316107 45,702 -15,464 -25.28 7,227 -41.76 0.0019
2019-08-14 2019-06-30 13F QUAKER CHEM COM 747316107 61,166 26,770 77.83 12,409 80.10 0.0033
2019-05-15 2019-03-31 13F QUAKER CHEM COM 747316107 34,396 -18,353 -34.79 6,890 -26.50 0.0020
2019-02-14 2018-12-31 13F QUAKER CHEM COM 747316107 52,749 24,683 87.95 9,374 65.18 0.0028
2019-04-23 2018-09-30 13F/A-2 QUAKER CHEM COM 747316107 28,066 -5,496 -16.38 5,675 9.20 0.0014
2018-11-20 2018-09-30 13F/A-1 QUAKER CHEM COM 747316107 28,066 0 5,675 0.0014
2018-11-14 2018-09-30 13F QUAKER CHEM COM 747316107 28,066 -5,496 5,675
2019-04-23 2018-06-30 13F/A-1 QUAKER CHEM COM 747316107 33,562 -83 -0.25 5,197 4.29 0.0014
2018-08-14 2018-06-30 13F QUAKER CHEM COM 747316107 33,562 -83 5,197
2019-04-23 2018-03-31 13F/A-1 QUAKER CHEM COM 747316107 33,645 -3,625 -9.73 4,983 -11.33 0.0014
2018-05-14 2018-03-31 13F QUAKER CHEM COM 747316107 33,645 -3,625 4,983
2019-04-23 2017-12-31 13F/A-1 QUAKER CHEM COM 747316107 37,270 12,889 52.86 5,620 55.81 0.0015
2018-02-14 2017-12-31 13F QUAKER CHEM COM 747316107 37,270 12,889 5,620
2017-11-14 2017-09-30 13F QUAKER CHEM COM 747316107 24,381 -21,479 -46.84 3,607 -45.84 0.0011
2017-08-11 2017-06-30 13F QUAKER CHEM COM 747316107 45,860 11,628 33.97 6,660 47.80 0.0020
2017-05-22 2017-03-31 13F/A-1 QUAKER CHEM COM 747316107 34,232 -12,434 -26.64 4,506 -24.54 0.0014
2017-05-12 2017-03-31 13F QUAKER CHEM COM 747316107 34,232 4,506
2017-02-22 2016-12-31 13F/A-1 QUAKER CHEM COM 747316107 46,666 35,523 318.79 5,971 405.59 0.0020
2017-02-13 2016-12-31 13F QUAKER CHEM COM 747316107 46,666 5,971
2016-11-10 2016-09-30 13F QUAKER CHEM COM 747316107 11,143 5,672 103.67 1,181 142.01 0.0004
2016-08-12 2016-06-30 13F QUAKER CHEM COM 747316107 5,471 -6,401 -53.92 488 -51.54 0.0002
2016-05-12 2016-03-31 13F QUAKER CHEM COM 747316107 11,872 -11,027 -48.15 1,007 -43.08 0.0004
2016-02-09 2015-12-31 13F QUAKER CHEM COM 747316107 22,899 -10,770 -31.99 1,769 -31.80 0.0006
2016-02-08 2015-09-30 13F/A-1 QUAKER CHEM COM 747316107 33,669 17,305 105.75 2,594 78.53 0.0010
2015-11-09 2015-09-30 13F QUAKER CHEM COM 747316107 33,669 2,594
2015-08-12 2015-06-30 13F QUAKER CHEM COM 747316107 16,364 -10,116 -38.20 1,453 -35.93 0.0005
2015-05-14 2015-03-31 13F QUAKER CHEM COM 747316107 26,480 4,532 20.65 2,268 12.33 0.0008
2015-02-13 2014-12-31 13F QUAKER CHEM COM 747316107 21,948 -27,804 -55.89 2,019 -43.40 0.0007
2014-12-16 2014-09-30 13F/A-1 QUAKER CHEM COM 747316107 49,752 -11,422 -18.67 3,567 -26.04 0.0014
2014-11-14 2014-09-30 13F QUAKER CHEM COM 747316107 49,752 3,567
2014-05-13 2014-03-31 13F QUAKER CHEM COM 747316107 61,174 -8,699 -12.45 4,823 -10.44 0.0020
2014-02-13 2013-12-31 13F QUAKER CHEM COM 747316107 69,873 22,081 46.20 5,385 54.25 0.0023
2013-11-13 2013-09-30 13F QUAKER CHEM CORP COM ST COM 747316107 47,792 18,265 61.86 3,491 90.66 0.0017
2013-08-08 2013-06-30 13F QUAKER CHEM CORP COM ST COM 747316107 29,527 29,527 1,831 0.0009
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.