Brevan Howard Capital Management LP KWR QUAKER CHEMICAL CORP

Ownership history in Brevan Howard Capital Management LP  ·  4 quarters on record

AI Ownership Summary

Brevan Howard Capital Management LP reported QUAKER CHEMICAL CORP (KWR) in 4 quarterly 13F filings from 2024 Q3 through 2025 Q3. Peak portfolio weight reached 0.01% in 2025 Q1. The latest visible filing shows KWR at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this KWR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Brevan Howard Capital Management LP's position in QUAKER CHEMICAL CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

KWR was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Brevan Howard Capital Management LP held KWR — position size vs. price
% of Fund (quarterly)    KWR price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 18.4% +9.3% 6,901 -1,551 -18.4% 0.00% $909K 2025-11-14 $132.17
2025 Q2 ADDED 8,452 +2,111 +33.3% 0.01% $946K 2025-08-14 $134.72
2025 Q1 ADDED 6,341 +4,928 +348.8% 0.01% $784K 2025-05-15 $104.64
2024 Q3 INITIATED 1,413 0.00% $238K 2024-11-14 $164.67

FAQ About Brevan Howard Capital Management LP and KWR

These are the practical questions this page is built to answer before you even open the full history table.

How long has Brevan Howard Capital Management LP reported owning KWR?

Brevan Howard Capital Management LP reported KWR across 4 quarterly 13F filings, from 2024 Q3 through 2025 Q3.

What was the largest reported KWR position in Brevan Howard Capital Management LP's portfolio?

The largest reported portfolio weight for KWR was 0.01% in 2025 Q1.

What is the latest reported KWR position on this page?

The most recent filing on this page is 2025 Q3, when Brevan Howard Capital Management LP reported 6,901 shares, equal to 0.00% of portfolio, with an estimated market value of $909K.

What does the chart on this KWR ownership page compare?

The chart compares Brevan Howard Capital Management LP's quarterly KWR portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Brevan Howard Capital Management LP time their KWR position?

Based on 13F filing dates vs. subsequent KWR price moves, Brevan Howard Capital Management LP correctly timed 1 out of 3 reported position changes (33%). The annualised alpha on KWR relative to SPY over the holding period was -30.0%.

← Back to Brevan Howard Capital Management LP Holdings