Quaker Chemical Corporation
US ˙ NYSE ˙ US7473161070

SecurityKWR / Quaker Chemical Corporation
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership750,789 shares
Latest Disclosed Value $ 93,270,900
Dimensional Fund Advisors Lp reports 5.37% increase in ownership of KWR / Quaker Chemical Corporation

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 750,789 shares of Quaker Chemical Corporation (US:KWR) valued at $93,270,517 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 712,528 shares of Quaker Chemical Corporation. This represents a change in shares of 5.37% during the quarter. The current value of the position is $106,717,148 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)
2026-05-07 2026-03-31 13F QUAKER HOUGHTON COM 747316107 750,789 38,261 5.37 93,271 -4.67 0.0042
2026-02-12 2025-12-31 13F QUAKER HOUGHTON COM 747316107 712,528 36,790 5.44 97,839 9.90 0.0205
2025-11-12 2025-09-30 13F QUAKER HOUGHTON COM 747316107 675,738 41,530 6.55 89,028 25.40 0.0191
2025-08-12 2025-06-30 13F QUAKER HOUGHTON COM 747316107 634,208 86,210 15.73 70,997 4.81 0.0164
2025-05-13 2025-03-31 13F QUAKER HOUGHTON COM 747316107 547,998 102,633 23.04 67,740 8.06 0.0168
2025-02-13 2024-12-31 13F QUAKER HOUGHTON COM 747316107 445,365 51,393 13.04 62,689 -5.57 0.0151
2024-11-07 2024-09-30 13F QUAKER HOUGHTON COM 747316107 393,972 34,355 9.55 66,384 8.78 0.0161
2024-08-09 2024-06-30 13F QUAKER HOUGHTON COM 747316107 359,617 46,240 14.76 61,027 -5.12 0.0159
2024-05-10 2024-03-31 13F QUAKER HOUGHTON COM 747316107 313,377 32,010 11.38 64,321 7.10 0.0174
2024-02-07 2023-12-31 13F QUAKER HOUGHTON COM 747316107 281,367 25,442 9.94 60,056 46.65 0.0175
2023-11-09 2023-09-30 13F QUAKER HOUGHTON COM 747316107 255,925 28,378 12.47 40,950 -7.66 0.0134
2023-08-09 2023-06-30 13F QUAKER HOUGHTON COM 747316107 227,547 21,015 10.18 44,348 8.48 0.0141
2023-05-12 2023-03-31 13F QUAKER HOUGHTON COM 747316107 206,532 29,675 16.78 40,880 140,865.52 0.0138
2023-02-09 2022-12-31 13F QUAKER HOUGHTON COM 747316107 176,857 6,471 3.80 30 -99.88 0.0087
2022-11-10 2022-09-30 13F QUAKER HOUGHTON COM 747316107 170,386 22,447 15.17 24,603 11.23 0.0094
2022-08-12 2022-06-30 13F QUAKER HOUGHTON COM 747316107 147,939 67,940 84.93 22,119 59.98 0.0079
2022-05-13 2022-03-31 13F QUAKER HOUGHTON COM 747316107 79,999 13,893 21.02 13,826 -9.37 0.0043
2022-02-09 2021-12-31 13F QUAKER HOUGHTON COM 747316107 66,106 5,353 8.81 15,256 5.63 0.0046
2021-11-12 2021-09-30 13F QUAKER CHEM COM 747316107 60,753 12,384 25.60 14,443 25.90 0.0047
2021-08-12 2021-06-30 13F QUAKER CHEM COM 747316107 48,369 12,048 33.17 11,472 29.58 0.0036
2021-05-14 2021-03-31 13F QUAKER CHEM COM 747316107 36,321 13,757 60.97 8,853 54.85 0.0029
2021-03-08 2020-12-31 13F/A-2 QUAKER CHEM COM 747316107 22,564 8,117 56.18 5,717 120.22 0.0021
2021-02-11 2020-12-31 13F QUAKER CHEM COM 747316107 22,564 8,117 5,717 2,064.6765
2020-11-12 2020-09-30 13F QUAKER CHEM COM 747316107 14,447 819 6.01 2,596 2.61 0.0011
2020-08-13 2020-06-30 13F QUAKER CHEM COM 747316107 13,628 0 0.00 2,530 47.01 0.0011
2020-05-14 2020-03-31 13F QUAKER CHEM COM 747316107 13,628 -156,712 -92.00 1,721 -93.86 0.0009
2020-02-14 2019-12-31 13F QUAKER CHEM COM 747316107 170,340 -176,353 -50.87 28,024 -48.89 0.0102
2019-11-12 2019-09-30 13F QUAKER CHEM COM 747316107 346,693 -36,267 -9.47 54,826 -29.43 0.0213
2019-08-13 2019-06-30 13F QUAKER CHEM COM 747316107 382,960 -75,261 -16.42 77,692 -15.37 0.0302
2019-08-12 2019-03-31 13F/A-2 QUAKER CHEM COM 747316107 458,221 -11,593 -2.47 91,797 9.95 0.0366
2019-05-10 2019-03-31 13F QUAKER CHEM COM 747316107 458,221 -11,593 91,797
2019-02-26 2018-12-31 13F/A-1 QUAKER CHEM COM 747316107 469,814 -11,092 -2.31 83,491 -14.14 0.0378
2019-02-13 2018-12-31 13F QUAKER CHEM COM 747316107 469,814 -11,092 83,491
2018-11-13 2018-09-30 13F QUAKER CHEM COM 747316107 480,906 -238 -0.05 97,243 30.50 0.0370
2018-08-10 2018-06-30 13F QUAKER CHEM COM 747316107 481,144 -5,292 -1.09 74,514 3.41 0.0297
2018-05-11 2018-03-31 13F QUAKER CHEM COM 747316107 486,436 338 0.07 72,056 -1.70 0.0300
2018-02-12 2017-12-31 13F QUAKER CHEM COM 747316107 486,098 -6,277 -1.27 73,300 0.62 0.0304
2017-11-13 2017-09-30 13F QUAKER CHEM COM 747316107 492,375 -3,259 -0.66 72,847 1.20 0.0318
2017-08-11 2017-06-30 13F QUAKER CHEM COM 747316107 495,634 -21,586 -4.17 71,981 5.70 0.0332
2017-05-12 2017-03-31 13F QUAKER CHEM COM 747316107 517,220 1,340 0.26 68,097 3.17 0.0325
2017-02-09 2016-12-31 13F QUAKER CHEM COM 747316107 515,880 2,580 0.50 66,002 21.39 0.0330
2016-11-10 2016-09-30 13F QUAKER CHEM COM 747316107 513,300 8,029 1.59 54,373 20.64 0.0294
2016-08-09 2016-06-30 13F QUAKER CHEM COM 747316107 505,271 6,603 1.32 45,069 6.50 0.0259
2016-05-13 2016-03-31 13F QUAKER CHEM COM 747316107 498,668 14,991 3.10 42,317 13.24 0.0253
2016-02-10 2015-12-31 13F QUAKER CHEM COM 747316107 483,677 14,255 3.04 37,370 3.28 0.0233
2015-11-13 2015-09-30 13F QUAKER CHEM COM 747316107 469,422 13,963 3.07 36,183 -10.58 0.0238
2015-08-14 2015-06-30 13F QUAKER CHEM COM 747316107 455,459 12,339 2.78 40,464 6.63 0.0248
2015-05-14 2015-03-31 13F QUAKER CHEM COM 747316107 443,120 22,552 5.36 37,948 -1.97 0.0240
2015-02-06 2014-12-31 13F QUAKER CHEM COM 747316107 420,568 8,374 2.03 38,709 30.99 0.0254
2014-11-13 2014-09-30 13F QUAKER CHEM COM 747316107 412,194 2,254 0.55 29,551 -6.12 0.0209
2014-08-08 2014-06-30 13F QUAKER CHEM COM 747316107 409,940 11,765 2.95 31,479 0.29 0.0219
2014-05-14 2014-03-31 13F QUAKER CHEM COM 747316107 398,175 14,441 3.76 31,387 6.13 0.0235
2014-02-12 2013-12-31 13F QUAKER CHEM COM 747316107 383,734 3,015 0.79 29,575 6.34 0.0230
2013-11-13 2013-09-30 13F QUAKER CHEM COM 747316107 380,719 -6,895 -1.78 27,811 15.71 0.0241
2013-08-15 2013-06-30 13F QUAKER CHEM COM 747316107 387,614 387,614 24,036 0.0226
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.