Quaker Chemical Corporation
US ˙ NYSE ˙ US7473161070

SecurityKWR / Quaker Chemical Corporation
InstitutionBarclays Plc
Latest Disclosed Ownership24,898 shares
Latest Disclosed Value $ 3,418,743
Barclays Plc reports 6.87% increase in ownership of KWR / Quaker Chemical Corporation

On February 13, 2026 - Barclays Plc filed a 13F-HR form disclosing ownership of 24,898 shares of Quaker Chemical Corporation (US:KWR) valued at $3,418,744 USD as of December 31, 2025. The entity filed a previous 13F-HR/A on March 31, 2026 disclosing 23,297 shares of Quaker Chemical Corporation. This represents a change in shares of 6.87% during the quarter. The current value of the position is $3,539,002 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 24,898 1,601 6.87 3,419 11.37 0.0008
2026-03-31 2025-09-30 13F/A-3 QUAKER HOUGHTON COM 747316107 23,297 -7,104 -23.37 3,069 -9.81 0.0007
2026-03-19 2025-09-30 13F/A-2 QUAKER HOUGHTON COM 747316107 28,395 -2,006 4,784 0.0013
2025-11-12 2025-09-30 13F QUAKER HOUGHTON COM 747316107 23,297 -7,104 3,069 0.0007
2026-02-27 2025-06-30 13F/A-2 QUAKER HOUGHTON COM 747316107 30,401 7,580 33.22 3,403 20.67 0.0008
2025-08-14 2025-06-30 13F/A-1 QUAKER HOUGHTON COM 747316107 30,401 7,580 3 0.0008
2025-08-13 2025-06-30 13F QUAKER HOUGHTON COM 747316107 30,401 7,580 3 0.0003
2026-03-17 2025-03-31 13F/A-1 QUAKER HOUGHTON COM 747316107 22,821 -6,655 -22.58 2,821 -32.03 0.0008
2025-05-15 2025-03-31 13F QUAKER HOUGHTON COM 747316107 22,821 -6,655 3 0.0008
2026-03-19 2024-12-31 13F/A-1 QUAKER HOUGHTON COM 747316107 29,476 1,081 3.81 4,149 -13.27 0.0012
2025-02-13 2024-12-31 13F QUAKER HOUGHTON COM 747316107 29,476 1,081 4 0.0012
2026-03-31 2024-09-30 13F/A-2 QUAKER HOUGHTON COM 747316107 28,395 21,004 284.18 4,784 281.50 0.0013
2024-11-19 2024-09-30 13F/A-1 QUAKER HOUGHTON COM 747316107 28,395 21,004 5 0.0013
2024-11-15 2024-09-30 13F QUAKER HOUGHTON COM 747316107 28,395 21,004 5 0.0004
2026-03-23 2024-06-30 13F/A-1 QUAKER HOUGHTON COM 747316107 7,391 -5,816 -44.04 1,254 -53.73 0.0004
2024-08-14 2024-06-30 13F QUAKER HOUGHTON COM 747316107 7,391 -5,816 1 0.0004
2026-03-24 2024-03-31 13F/A-1 QUAKER HOUGHTON COM 747316107 13,207 -9,294 -41.30 2,711 -43.57 0.0009
2024-05-15 2024-03-31 13F QUAKER HOUGHTON COM 747316107 13,207 -9,294 3 0.0009
2026-03-25 2023-12-31 13F/A-1 QUAKER HOUGHTON COM 747316107 22,501 13,870 160.70 4,802 247.97 0.0018
2024-02-15 2023-12-31 13F QUAKER HOUGHTON COM 747316107 22,501 13,870 5 0.0018
2026-03-26 2023-09-30 13F/A-1 QUAKER HOUGHTON COM 747316107 8,631 627 7.83 1,381 -11.48 0.0009
2023-11-07 2023-09-30 13F QUAKER HOUGHTON COM 747316107 8,631 627 1 0.0009
2026-03-30 2023-06-30 13F/A-2 QUAKER HOUGHTON COM 747316107 8,004 81 1.02 1,560 -0.57 0.0010
2023-09-20 2023-06-30 13F/A-1 QUAKER HOUGHTON COM 747316107 8,004 81 2 0.0010
2023-08-03 2023-06-30 13F QUAKER HOUGHTON COM 747316107 8,004 81 2 0.0010
2026-03-30 2023-03-31 13F/A-1 QUAKER HOUGHTON COM 747316107 7,923 1,336 20.28 1,568 42.68 0.0007
2023-05-04 2023-03-31 13F QUAKER HOUGHTON COM 747316107 7,923 1,336 2 0.0007
2026-03-30 2022-12-31 13F/A-1 QUAKER HOUGHTON COM 747316107 6,587 3,032 85.29 1,099 114.23 0.0005
2023-02-13 2022-12-31 13F QUAKER HOUGHTON COM 747316107 6,587 3,032 1 0.0005
2022-11-03 2022-09-30 13F QUAKER HOUGHTON COM 747316107 3,555 -1,003 -22.01 513 -24.78 0.0006
2022-08-12 2022-06-30 13F QUAKER HOUGHTON COM 747316107 4,558 -7,603 -62.52 682 -67.52 0.0004
2022-05-16 2022-03-31 13F QUAKER HOUGHTON COM 747316107 12,161 -6,885 -36.15 2,100 -52.23 0.0016
2022-02-23 2021-12-31 13F/A-1 QUAKER HOUGHTON COM 747316107 19,046 8,300 77.24 4,396 72.12 0.0016
2022-02-14 2021-12-31 13F QUAKER HOUGHTON COM 747316107 19,046 8,300 4,396 0.0016
2021-11-09 2021-09-30 13F QUAKER CHEM COM 747316107 10,746 3,025 39.18 2,554 39.49 0.0011
2021-08-13 2021-06-30 13F QUAKER CHEM COM 747316107 7,721 -8,859 -53.43 1,831 -54.70 0.0009
2021-05-13 2021-03-31 13F QUAKER CHEM COM 747316107 16,580 1,547 10.29 4,042 6.12 0.0022
2021-02-11 2020-12-31 13F QUAKER CHEM COM 747316107 15,033 -3,096 -17.08 3,809 16.91 0.0020
2020-11-12 2020-09-30 13F QUAKER CHEM COM 747316107 18,129 6,132 51.11 3,258 46.23 0.0019
2020-08-12 2020-06-30 13F QUAKER CHEM COM 747316107 11,997 -12,961 -51.93 2,228 -29.29 0.0017
2020-05-13 2020-03-31 13F QUAKER CHEM COM 747316107 24,958 5,382 27.49 3,151 -2.17 0.0025
2020-02-10 2019-12-31 13F QUAKER CHEM COM 747316107 19,576 1,407 7.74 3,221 12.11 0.0018
2019-11-15 2019-09-30 13F/A-1 QUAKER CHEM COM 747316107 18,169 3,118 20.72 2,873 -5.93 0.0018
2019-11-14 2019-09-30 13F QUAKER CHEM COM 747316107 18,169 3,118 2,873 664.2408
2019-08-14 2019-06-30 13F QUAKER CHEM COM 747316107 15,051 5,049 50.48 3,054 52.47 0.0019
2019-05-15 2019-03-31 13F QUAKER CHEM COM 747316107 10,002 1,790 21.80 2,003 37.19 0.0014
2019-02-14 2018-12-31 13F QUAKER CHEM COM 747316107 8,212 -6,203 -43.03 1,460 -49.91 0.0011
2018-11-14 2018-09-30 13F QUAKER CHEM COM 747316107 14,415 9,301 181.87 2,915 268.06 0.0020
2018-08-14 2018-06-30 13F QUAKER CHEM COM 747316107 5,114 319 6.65 792 11.71 0.0007
2018-05-15 2018-03-31 13F QUAKER CHEM COM 747316107 4,795 47 0.99 709 -0.84 0.0005
2018-02-14 2017-12-31 13F QUAKER CHEM COM 747316107 4,748 2,540 115.04 715 118.65 0.0006
2017-11-14 2017-09-30 13F QUAKER CHEM COM 747316107 2,208 -2,478 -52.88 327 -51.91 0.0003
2017-08-14 2017-06-30 13F QUAKER CHEM COM 747316107 4,686 3,396 263.26 680 300.00 0.0007
2017-05-15 2017-03-31 13F QUAKER CHEM COM 747316107 1,290 841 187.31 170 193.10 0.0002
2017-02-14 2016-12-31 13F QUAKER CHEM COM 747316107 449 99 28.29 58 56.76 0.0001
2016-11-14 2016-09-30 13F QUAKER CHEM COM 747316107 350 325 1,300.00 37 1,750.00 0.0000
2016-08-12 2016-06-30 13F QUAKER CHEM COM 747316107 25 -101 -80.16 2 -81.82 0.0000
2016-05-16 2016-03-31 13F QUAKER CHEM COM 747316107 126 118 1,475.00 11 1,000.00 0.0000
2016-02-12 2015-12-31 13F QUAKER CHEM COM 747316107 8 -1,034 -99.23 1 -98.75 0.0000
2015-11-13 2015-09-30 13F QUAKER CHEM COM 747316107 1,042 748 254.42 80 207.69 0.0001
2015-08-14 2015-06-30 13F QUAKER CHEM COM 747316107 294 -105 -26.32 26 -23.53 0.0000
2015-05-19 2015-03-31 13F/A-1 QUAKER CHEM COM 747316107 399 -675 -62.85 34 -65.66 0.0000
2015-05-14 2015-03-31 13F QUAKER CHEM COM 747316107 399 34
2015-02-13 2014-12-31 13F QUAKER CHEM COM 747316107 1,074 458 74.35 99 125.00 0.0001
2014-11-14 2014-09-30 13F QUAKER CHEM COM 747316107 616 -766 -55.43 44 -58.10 0.0000
2014-08-14 2014-06-30 13F QUAKER CHEM COM 747316107 1,382 385 38.62 105 34.62 0.0001
2014-05-15 2014-03-31 13F QUAKER CHEM COM 747316107 997 -6,462 -86.63 78 -86.43 0.0001
2014-02-13 2013-12-31 13F QUAKER CHEM COM 747316107 7,459 -767 -9.32 575 -4.17 0.0006
2013-11-14 2013-09-30 13F QUAKER CHEM COM 747316107 8,226 -1,328 -13.90 600 1.35 0.0007
2013-08-14 2013-06-30 13F QUAKER CHEM COM 747316107 9,554 9,554 592 0.0007
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.