Home › Funds › Geode Capital Management › KWR
Geode Capital Management position in KWR
QUAKER HOUGHTON · Industrials
Latest position (Q2 2026)354.93K sh
Reported value held$56.40M
Portfolio Weight0.00%
First reportedQ3 2021
Last changeAdd
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 219.19K | $52.11M | New |
| Q4 2021 | 221.19K | $51.05M | Add |
| Q1 2022 | 229.17K | $39.60M | Add |
| Q2 2022 | 229.73K | $34.35M | Hold |
| Q3 2022 | 236.06K | $34.08M | Add |
| Q4 2022 | 244.19K | $40.76K | Add |
| Q1 2023 | 255.25K | $50.53M | Add |
| Q2 2023 | 265.14K | $51.68M | Add |
| Q3 2023 | 276.95K | $44.32M | Add |
| Q4 2023 | 290.67K | $62.04M | Add |
| Q1 2024 | 299.68K | $61.52M | Add |
| Q2 2024 | 309.67K | $52.56M | Add |
| Q3 2024 | 312.78K | $52.71M | Add |
| Q4 2024 | 309.57K | $43.58M | Reduce |
| Q1 2025 | 319.79K | $39.54M | Add |
| Q2 2025 | 326.40K | $36.54M | Add |
| Q3 2025 | 328.50K | $43.29M | Add |
| Q4 2025 | 325.60K | $44.72M | Reduce |
| Q1 2026 | 336.29K | $41.79M | Add |
| Q2 2026 | 354.93K | $56.40M | Add |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding KWR
- BlackRock Inc 2.11M sh · $335.29M · Q2 2026
- Vanguard Group 1.60M sh · $219.36M · Q4 2025
- Royce & Associates 860.49K sh · $136.71M · Q2 2026
- Wellington Management Group 679.62K sh · $107.97M · Q2 2026
- Morgan Stanley 573.66K sh · $91.14M · Q2 2026
- JPMorgan Chase & Co 295.25K sh · $46.36M · Q2 2026
- Bank of America Corp 233.18K sh · $37.04M · Q2 2026
- MFS Investment Management 210.01K sh · $33.37M · Q2 2026
- Charles Schwab Investment Management 205.76K sh · $32.69M · Q2 2026
- Northern Trust Corp 191.82K sh · $30.47M · Q2 2026
- First Eagle Investment Management 162.97K sh · $25.89M · Q2 2026