Quaker Chemical Corporation
DE ˙ DB ˙ US7473161070
€ 119,00 ↓ -4.00 (-3.25%)
2026-06-04
PREÇO DA AÇÃO
SecurityDE:QUC / Quaker Chemical Corporation
InstitutionFranklin Resources Inc
Latest Disclosed Ownership13,730 shares
Latest Disclosed Value $ 1,705,678
Franklin Resources Inc reports 3.32% increase in ownership of QUC / Quaker Chemical Corporation

On May 13, 2026 - Franklin Resources Inc filed a 13F-HR form disclosing ownership of 13,730 shares of Quaker Chemical Corporation (DE:QUC) valued at $1,482,840 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 13,289 shares of Quaker Chemical Corporation. This represents a change in shares of 3.32% during the quarter. The current value of the position is $1,633,870 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)
2026-05-13 2026-03-31 13F QUAKER HOUGHTON COM 747316107 13,730 441 3.32 1,706 -6.52 0.0004
2026-02-11 2025-12-31 13F QUAKER HOUGHTON COM 747316107 13,289 2,248 20.36 1,825 25.45 0.0004
2025-11-13 2025-09-30 13F QUAKER HOUGHTON COM 747316107 11,041 -1,189 -9.72 1,455 6.21 0.0004
2025-08-12 2025-06-30 13F QUAKER HOUGHTON COM 747316107 12,230 -2,541 -17.20 1,369 -24.99 0.0004
2025-05-13 2025-03-31 13F QUAKER HOUGHTON COM 747316107 14,771 -211 -1.41 1,826 -13.43 0.0005
2025-02-12 2024-12-31 13F QUAKER HOUGHTON COM 747316107 14,982 1,499 11.12 2,109 -3.44 0.0006
2024-11-27 2024-09-30 13F/A-1 QUAKER HOUGHTON COM 747316107 13,483 1,532 12.82 2,184 7.64 0.0006
2024-11-12 2024-09-30 13F QUAKER HOUGHTON COM 747316107 13,483 1,532 2,184 0.0001
2024-08-14 2024-06-30 13F QUAKER HOUGHTON COM 747316107 11,951 628 5.55 2,028 -12.74 0.0006
2024-05-13 2024-03-31 13F QUAKER HOUGHTON COM 747316107 11,323 -128 -1.12 2,324 -4.87 0.0007
2024-02-09 2023-12-31 13F QUAKER HOUGHTON COM 747316107 11,451 9 0.08 2,444 33.50 0.0011
2023-11-13 2023-09-30 13F QUAKER HOUGHTON COM 747316107 11,442 -5 -0.04 1,831 -17.97 0.0009
2023-08-11 2023-06-30 13F QUAKER HOUGHTON COM 747316107 11,447 3,596 45.80 2,231 43.56 0.0011
2023-05-12 2023-03-31 13F QUAKER HOUGHTON COM 747316107 7,851 -2 -0.03 1,554 18.63 0.0008
2023-02-10 2022-12-31 13F QUAKER HOUGHTON COM 747316107 7,853 -7 -0.09 1,311 15.42 0.0007
2022-11-14 2022-09-30 13F QUAKER HOUGHTON COM 747316107 7,860 17 0.22 1,135 -3.16 0.0006
2022-08-11 2022-06-30 13F QUAKER HOUGHTON COM 747316107 7,843 -239 -2.96 1,172 -16.11 0.0006
2022-05-13 2022-03-31 13F QUAKER HOUGHTON COM 747316107 8,082 -71 -0.87 1,397 -25.73 0.0006
2022-02-11 2021-12-31 13F QUAKER HOUGHTON COM 747316107 8,153 -18 -0.22 1,881 -3.14 0.0007
2021-11-12 2021-09-30 13F QUAKER CHEM COM 747316107 8,171 50 0.62 1,942 0.83 0.0007
2021-08-13 2021-06-30 13F QUAKER CHEM COM 747316107 8,121 71 0.88 1,926 -1.83 0.0007
2021-05-13 2021-03-31 13F QUAKER CHEM COM 747316107 8,050 8 0.10 1,962 -3.73 0.0008
2021-02-10 2020-12-31 13F QUAKER CHEM COM 747316107 8,042 -33 -0.41 2,038 40.36 0.0009
2020-11-12 2020-09-30 13F QUAKER CHEM COM 747316107 8,075 -73 -0.90 1,452 -13.62 0.0007
2020-08-13 2020-06-30 13F QUAKER CHEM COM 747316107 8,148 8,148 1,681 0.0009
2016-11-14 2016-09-30 13F QUAKER CHEM COM 747316107 0 -292,647 -100.00 0 -100.00
2016-08-11 2016-06-30 13F QUAKER CHEM COM 747316107 292,647 -111,030 -27.50 26,104 -23.80 0.0140
2016-05-10 2016-03-31 13F QUAKER CHEM COM 747316107 403,677 -22,509 -5.28 34,256 4.04 0.0182
2016-04-27 2015-12-31 13F/A-1 QUAKER CHEM COM 747316107 426,186 -120,409 -22.03 32,927 -21.85 0.0167
2016-02-12 2015-12-31 13F QUAKER CHEM COM 747316107 426,186 32,927
2015-11-10 2015-09-30 13F QUAKER CHEM COM 747316107 546,595 -26,577 -4.64 42,132 -17.26 0.0208
2015-08-12 2015-06-30 13F QUAKER CHEM COM 747316107 573,172 43,417 8.20 50,921 12.24 0.0231
2015-05-14 2015-03-31 13F QUAKER CHEM COM 747316107 529,755 83,754 18.78 45,369 10.52 0.0206
2015-02-10 2014-12-31 13F QUAKER CHEM COM 747316107 446,001 80,270 21.95 41,050 56.56 0.0186
2014-11-12 2014-09-30 13F QUAKER CHEM COM 747316107 365,731 48,075 15.13 26,220 7.49 0.0120
2014-08-12 2014-06-30 13F QUAKER CHEM COM 747316107 317,656 85,274 36.70 24,393 33.16 0.0107
2014-05-13 2014-03-31 13F QUAKER CHEM COM 747316107 232,382 119,862 106.53 18,318 111.26 0.0087
2014-02-12 2013-12-31 13F QUAKER CHEM COM 747316107 112,520 99,246 747.67 8,671 794.84 0.0042
2013-11-14 2013-09-30 13F QUAKER CHEM COM 747316107 13,274 13,274 969 0.0005
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.