Quaker Chemical Corporation
DE ˙ DB ˙ US7473161070
119,00 € ↓ -4,00 (-3,25%)
2026-06-04
CENA AKCJI
SecurityDE:QUC / Quaker Chemical Corporation
InstitutionFmr Llc
Latest Disclosed Ownership26,139 shares
Latest Disclosed Value $ 3,247,282
Fmr Llc reports 45.73% decrease in ownership of QUC / Quaker Chemical Corporation

On May 15, 2026 - Fmr Llc filed a 13F-HR form disclosing ownership of 26,139 shares of Quaker Chemical Corporation (DE:QUC) valued at $2,823,012 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 48,167 shares of Quaker Chemical Corporation. This represents a change in shares of -45.73% during the quarter. The current value of the position is $3,110,541 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 26,139 -22,028 -45.73 3,247 -50.90 0.0000
2026-02-17 2025-12-31 13F QUAKER HOUGHTON COM 747316107 48,167 1,363 2.91 6,614 7.25 0.0003
2025-11-13 2025-09-30 13F QUAKER HOUGHTON COM 747316107 46,804 19,357 70.53 6,166 100.72 0.0003
2025-08-14 2025-06-30 13F QUAKER HOUGHTON COM 747316107 27,447 7,572 38.10 3,072 25.08 0.0002
2025-05-12 2025-03-31 13F QUAKER HOUGHTON COM 747316107 19,875 2,733 15.94 2,457 1.82 0.0002
2025-02-13 2024-12-31 13F QUAKER HOUGHTON COM 747316107 17,142 -180,952 -91.35 2,413 -92.77 0.0001
2024-11-13 2024-09-30 13F QUAKER HOUGHTON COM 747316107 198,094 -44,474 -18.33 33,377 -18.92 0.0020
2024-08-13 2024-06-30 13F QUAKER HOUGHTON COM 747316107 242,568 -3,953 -1.60 41,164 -18.65 0.0026
2024-05-13 2024-03-31 13F QUAKER HOUGHTON COM 747316107 246,521 78,580 46.79 50,598 41.17 0.0034
2024-02-13 2023-12-31 13F QUAKER HOUGHTON COM 747316107 167,941 -19,684 -10.49 35,842 19.39 0.0028
2023-11-13 2023-09-30 13F QUAKER HOUGHTON COM 747316107 187,625 6,961 3.85 30,020 -14.74 0.0026
2023-08-11 2023-06-30 13F QUAKER HOUGHTON COM 747316107 180,664 16,951 10.35 35,212 8.65 0.0030
2023-08-11 2023-03-31 13F/A-1 QUAKER HOUGHTON COM 747316107 163,713 6,096 3.87 32,407 23.19 0.0030
2023-05-11 2023-03-31 13F QUAKER HOUGHTON COM 747316107 163,713 6,096 32,407 0.0006
2023-02-13 2022-12-31 13F QUAKER HOUGHTON COM 747316107 157,617 13,573 9.42 26,306 26.49 0.0026
2022-11-10 2022-09-30 13F QUAKER HOUGHTON COM 747316107 144,044 40,850 39.59 20,797 34.78 0.0022
2022-08-12 2022-06-30 13F QUAKER HOUGHTON COM 747316107 103,194 1,563 1.54 15,430 -12.14 0.0015
2022-05-13 2022-03-31 13F QUAKER HOUGHTON COM 747316107 101,631 1,727 1.73 17,563 -23.82 0.0014
2022-02-14 2021-12-31 13F QUAKER HOUGHTON COM 747316107 99,904 -8,388 -7.75 23,056 -10.44 0.0017
2022-02-14 2021-09-30 13F/A-1 QUAKER CHEM COM 747316107 108,292 41,916 63.15 25,743 63.51 0.0020
2021-11-15 2021-09-30 13F QUAKER CHEM COM 747316107 108,292 41,916 25,743 0.0020
2021-08-13 2021-06-30 13F QUAKER CHEM COM 747316107 66,376 -58,999 -47.06 15,744 -48.49 0.0012
2021-05-14 2021-03-31 13F QUAKER CHEM COM 747316107 125,375 30,009 31.47 30,562 26.48 0.0026
2021-02-08 2020-12-31 13F QUAKER CHEM COM 747316107 95,366 -18,147 -15.99 24,164 18.45 0.0021
2020-11-13 2020-09-30 13F QUAKER CHEM COM 747316107 113,513 -15,967 -12.33 20,400 -15.13 0.0021
2020-08-24 2020-06-30 13F/A-1 QUAKER CHEM COM 747316107 129,480 17,472 15.60 24,037 69.93 0.0026
2020-08-13 2020-06-30 13F QUAKER CHEM COM 747316107 129,480 17,472 24,037 590.5187
2020-05-14 2020-03-31 13F QUAKER CHEM COM 747316107 112,008 111,282 15,328.10 14,145 11,786.55 0.0020
2020-02-07 2019-12-31 13F QUAKER CHEM COM 747316107 726 29 4.16 119 7.21 0.0000
2019-11-13 2019-09-30 13F QUAKER CHEM COM 747316107 697 -3 -0.43 111 -21.83 0.0000
2019-08-13 2019-06-30 13F QUAKER CHEM COM 747316107 700 77 12.36 142 13.60 0.0000
2019-05-13 2019-03-31 13F QUAKER CHEM COM 747316107 623 -177 -22.12 125 -11.97 0.0000
2019-02-13 2018-12-31 13F QUAKER CHEM COM 747316107 800 621 346.93 142 294.44 0.0000
2018-11-09 2018-09-30 13F QUAKER CHEM COM 747316107 179 179 36 0.0000
2016-08-11 2016-06-30 13F QUAKER CHEM COM 747316107 0 -25,667 -100.00 0 -100.00
2016-05-16 2016-03-31 13F QUAKER CHEM COM 747316107 25,667 -33,543 -56.65 2,178 -52.39 0.0003
2016-02-12 2015-12-31 13F QUAKER CHEM COM 747316107 59,210 0 0.00 4,575 0.24 0.0006
2015-11-10 2015-09-30 13F QUAKER CHEM COM 747316107 59,210 59,210 0.00 4,564 0.0006
2015-08-13 2015-06-30 13F QUAKER CHEM COM 747316107 0 -25,747 -100.00 0 -100.00
2015-05-14 2015-03-31 13F QUAKER CHEM COM 747316107 25,747 25,747 2,205 0.0003
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.