Quaker Chemical Corporation
DE ˙ DB ˙ US7473161070
123,00 € 0,00 (0,00%)
2026-06-03
DEL PRIS
SecurityDE:QUC / Quaker Chemical Corporation
InstitutionTruist Financial Corp
Latest Disclosed Ownership5,756 shares
Latest Disclosed Value $ 715,018
Truist Financial Corp reports 6.20% increase in ownership of QUC / Quaker Chemical Corporation

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 5,756 shares of Quaker Chemical Corporation (DE:QUC) valued at $621,648 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 5,420 shares of Quaker Chemical Corporation. This represents a change in shares of 6.20% during the quarter. The current value of the position is $707,988 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-27 2026-03-31 13F QUAKER HOUGHTON COM 747316107 5,756 336 6.20 715 -3.90 0.0005
2026-02-02 2025-12-31 13F QUAKER HOUGHTON COM 747316107 5,420 -12,296 -69.41 744 -68.12 0.0010
2025-11-03 2025-09-30 13F QUAKER HOUGHTON COM 747316107 17,716 -453 -2.49 2,334 14.81 0.0032
2025-07-18 2025-06-30 13F QUAKER HOUGHTON COM 747316107 18,169 -72 -0.39 2,034 -9.80 0.0030
2025-04-29 2025-03-31 13F QUAKER HOUGHTON COM 747316107 18,241 196 1.09 2,255 -11.22 0.0036
2025-01-31 2024-12-31 13F QUAKER HOUGHTON COM 747316107 18,045 -66 -0.36 2,540 -16.78 0.0040
2024-11-13 2024-09-30 13F QUAKER HOUGHTON COM 747316107 18,111 96 0.53 3,051 -0.20 0.0048
2024-08-21 2024-06-30 13F QUAKER HOUGHTON COM 747316107 18,015 -4,631 -20.45 3,057 -34.23 0.0046
2024-05-13 2024-03-31 13F QUAKER HOUGHTON COM 747316107 22,646 71 0.31 4,648 -3.51 0.0070
2024-02-02 2023-12-31 13F QUAKER HOUGHTON COM 747316107 22,575 5,971 35.96 4,818 81.36 0.0077
2023-11-14 2023-09-30 13F QUAKER HOUGHTON COM 747316107 16,604 603 3.77 2,657 -14.82 0.0044
2023-08-01 2023-06-30 13F QUAKER HOUGHTON COM 747316107 16,001 -101 -0.63 3,118 -2.17 0.0052
2023-05-05 2023-03-31 13F QUAKER HOUGHTON COM 747316107 16,102 33 0.21 3,187 18.87 0.0055
2023-02-17 2022-12-31 13F QUAKER HOUGHTON COM 747316107 16,069 13 0.08 2,682 15.66 0.0047
2022-10-26 2022-09-30 13F QUAKER HOUGHTON COM 747316107 16,056 -52 -0.32 2,318 -3.78 0.0044
2022-07-22 2022-06-30 13F QUAKER HOUGHTON COM 747316107 16,108 -4,223 -20.77 2,409 -31.45 0.0044
2022-04-22 2022-03-31 13F QUAKER HOUGHTON COM 747316107 20,331 471 2.37 3,514 -23.33 0.0055
2022-02-14 2021-12-31 13F QUAKER HOUGHTON COM 747316107 19,860 225 1.15 4,583 -1.82 0.0070
2021-11-05 2021-09-30 13F QUAKER CHEM COM 747316107 19,635 666 3.51 4,668 3.73 0.0077
2021-08-16 2021-06-30 13F QUAKER CHEM COM 747316107 18,969 208 1.11 4,500 -1.60 0.0074
2021-05-17 2021-03-31 13F QUAKER CHEM COM 747316107 18,761 -102 -0.54 4,573 -4.31 0.0080
2021-11-19 2020-12-31 13F/A-1 QUAKER CHEM COM 747316107 18,863 -3,049 -13.91 4,779 21.39 0.0091
2021-02-18 2020-12-31 13F QUAKER CHEM COM 747316107 19,819 -2,093 5,021 0.0093
2021-11-05 2020-09-30 13F/A-1 QUAKER CHEM COM 747316107 21,912 -4,417 -16.78 3,937 -19.46 0.0086
2020-11-13 2020-09-30 13F QUAKER CHEM COM 747316107 26,546 217 4,770 0.0103
2020-08-14 2020-06-30 13F QUAKER CHEM COM 747316107 26,329 4,372 19.91 4,888 76.33 0.0108
2021-11-05 2020-03-31 13F/A-1 QUAKER CHEM COM 747316107 21,957 1,595 7.83 2,772 -17.25 0.0073
2020-05-15 2020-03-31 13F QUAKER CHEM COM 747316107 26,591 1,595 3,357 0.0088
2021-11-16 2019-12-31 13F/A-1 QUAKER CHEM COM 747316107 20,362 20,362 3,350 0.0068
2020-02-14 2019-12-31 13F QUAKER CHEM COM 747316107 24,996 4,112 0.0083
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.