Cliff Asness’s KWR Holdings & Trades

First Buy
Q2 2013
Duration Held
50 Quarters
Largest Add
Q2 2025
+26,447 shares
Current Position
49,794 shares
$6.56 M value

Cliff Asness's KWR Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 49.8K shares of Quaker Chemical Corporation (KWR) worth $6.56 M, representing 0.00% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 50 quarters.

Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in KWR, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2025, adding 26.4K shares. Largest reduction occurred in Q4 2014, reducing 8.1K shares.

Analysis based on 13F filings available since 2013 Q2

Cliff Asness's Quaker Chemical Corporation (KWR) Holding Value Over Time

Track share changes against reported price movement

Quarterly Quaker Chemical Corporation (KWR) Trades by Cliff Asness

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q2 2013 +8,801 Add 0.00% 8,800 $62.05
Q3 2013 +4,241 Add 48.19% 13,041 $73.08
Q4 2013 +9,300 Add 71.31% 22,341 $77.08
Q1 2014 +3,700 Add 16.56% 26,041 $78.84
Q2 2014 -5,100 Reduce 19.58% 20,941 $76.79
Q3 2014 -5,700 Reduce 27.22% 15,241 $71.71
Q4 2014 -8,100 Reduce 53.15% 7,141 $92.14
Q1 2015 -1,079 Reduce 15.11% 6,062 $85.62
Q2 2015 +497 Add 8.20% 6,559 $88.89
Q3 2015 -1,934 Reduce 29.49% 4,625 $76.97
Q4 2015 +681 Add 14.72% 5,306 $77.27
Q1 2016 -2,708 Reduce 51.04% 2,598 $84.68
Q2 2016 -2,598 Sold Out 2,598 $0.00
Q3 2016 +11,913 New Buy 11,913 $105.93
Q4 2016 -1,720 Reduce 14.44% 10,193 $127.93
Q1 2017 -5,610 Reduce 55.04% 4,583 $131.57
Q2 2017 -587 Reduce 12.81% 3,996 $145.15
Q1 2018 -536 Reduce 13.41% 3,460 $148.27
Q2 2018 -531 Reduce 15.35% 2,929 $155.00
Q3 2018 -1,184 Reduce 40.42% 1,745 $202.29
Q4 2018 +541 Add 31.00% 2,286 $177.60
Q1 2019 +317 Add 13.87% 2,603 $200.15
Q2 2019 +780 Add 29.97% 3,383 $202.78
Q3 2019 +334 Add 9.87% 3,717 $158.19
Q4 2019 -3,717 Sold Out 3,717 $0.00
Q3 2020 +1,360 New Buy 1,360 $179.41
Q4 2020 +1,595 Add 117.28% 2,955 $253.47
Q1 2021 -435 Reduce 14.72% 2,520 $243.65
Q2 2021 -1,539 Reduce 61.07% 981 $237.51
Q1 2022 -981 Sold Out 981 $0.00
Q2 2023 +1,328 New Buy 1,328 $194.90
Q3 2023 -1,328 Sold Out 1,328 $0.00
Q1 2024 +2,582 New Buy 2,582 $205.25
Q2 2024 +3,929 Add 152.17% 6,511 $169.70
Q3 2024 +1,895 Add 29.10% 8,406 $168.49
Q4 2024 +2,392 Add 28.46% 10,798 $140.76
Q1 2025 +12,341 Add 114.29% 23,139 $123.61
Q2 2025 +26,447 Add 114.30% 49,586 $111.94
Q3 2025 +208 Add 0.42% 49,794 $131.75

Cliff Asness's Quaker Chemical Corporation Investment FAQs

Cliff Asness first purchased Quaker Chemical Corporation (KWR) in Q2 2013, acquiring 8,800 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness has held Quaker Chemical Corporation (KWR) for 50 quarters since Q2 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness's largest addition to Quaker Chemical Corporation (KWR) was in Q2 2025, adding 49,586 shares worth $5.55 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 49,794 shares of Quaker Chemical Corporation (KWR), valued at approximately $6.56 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, Quaker Chemical Corporation (KWR) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness's peak holding in Quaker Chemical Corporation (KWR) was 49,794 shares, as reported at the end of Q3 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.