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Position history for MASSACHUSETTS FINANCIAL SERVICES CO /MA/MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s holdings in QUAKER HOUGHTON

MASSACHUSETTS FINANCIAL SERVICES CO /MA/ holds 210,015 shares of KWR (QUAKER HOUGHTON), worth $33.4M as of 2026-Q2. The position was decreased (-5.0% shares). KWR represents 0.0% of MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s portfolio.

Current Value

$33.4M

Current Shares

210,015

Total Value Change

+$7.2M

Total Shares Change

+55,002

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
210,015
-5.0%
$33.4M0.0%$158.35
0
2026-Q1
Decreased
221,015
-5.0%
$27.5M0.0%$123.34
0
2025-Q4
Decreased
232,761
-3.5%
$32M0.0%$135.89
0
2025-Q3
Decreased
241,092
-3.4%
$31.8M0.0%$129.89
0
2025-Q2
Increased
249,680
+24.3%
$27.9M0.0%$109.90
35
2025-Q1
Decreased
200,912
-2.4%
$24.8M0.0%$120.78
0
2024-Q4
Increased
205,771
+32.7%
$29M0.0%$137.04
37
2024-Q3
Decreased
155,013
-2.7%
$26.1M0.0%$163.56
0

Other major holders of KWR: BNP PARIBAS FINANCIAL MARKETS, BlackRock Finance, Inc., Durable Capital Partners LP

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