Rockwood Wealth Management, LLC KWR — QUAKER HOUGHTON

Ownership history in Rockwood Wealth Management, LLC  ·  10 quarters on record

AI Ownership Summary

Rockwood Wealth Management, LLC reported QUAKER HOUGHTON (KWR) in 10 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.06% in 2024 Q1. The latest visible filing shows KWR at 0.02% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this KWR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Rockwood Wealth Management, LLC's position in QUAKER HOUGHTON, 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
2026 Q2

KWR was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.06% in 2024 Q1

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

Time in book
Holding Window
2024 Q1 to 2026 Q2

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.

KWR stock page Rockwood Wealth Management, LLC fund profile Rockwood Wealth Management, LLC full holdings
How Rockwood Wealth Management, LLC 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 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 UNCHANGED — — — 1,598 — 0% 0.02% $254K 2026-07-13 $147.49
2025 Q4 REDUCED 15.6% -9.2% ✅ 1,598 -296 -15.6% 0.02% $219K 2026-01-29 $153.78
2025 Q3 REDUCED — — — 1,894 -56 -2.9% 0.02% $250K 2025-10-14 $129.50
2025 Q2 ADDED — — — 1,950 +56 +3.0% 0.02% $218K 2025-07-11 $127.67
2025 Q1 UNCHANGED — — — 1,894 — 0% 0.02% $234K 2025-04-14 $101.77
2024 Q4 REDUCED 17.0% -11.9% ✅ 1,894 -388 -17.0% 0.03% $265K 2025-01-21 $135.72
2024 Q3 UNCHANGED — — — 2,282 — 0% 0.04% $384K 2024-10-16 $160.78
2024 Q2 UNCHANGED — — — 2,282 — 0% 0.05% $387K 2024-07-26 $177.03
2024 Q1 REDUCED 49.1% -17.5% ✅ 2,282 -2,200 -49.1% 0.06% $468K 2024-04-22 $183.03
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding KWR

As of 2026 Q2 — sorted by position size

CHATHAM CAPITAL GROUP, INC. 3Y 7Y 0.32% Hunter Perkins Capital Management, LLC 3Y 0.25% Finward Bancorp 0.25% CONTRAVISORY INVESTMENT MANAGEMENT, INC. 3Y 7Y 0.05% Legacy Wealth Asset Management, LLC 3Y 0.05% Versant Capital Management, Inc 3Y 7Y 0.01% Aaron Wealth Advisors LLC 3Y 0.01% YOUSIF CAPITAL MANAGEMENT, LLC 3Y 0.01% FIRST CITIZENS BANK & TRUST CO 3Y 7Y 0.01% GAMMA Investing LLC 0.01%

FAQ About Rockwood Wealth Management, LLC and KWR

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

How long has Rockwood Wealth Management, LLC reported owning KWR?

Rockwood Wealth Management, LLC reported KWR across 9 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported KWR position in Rockwood Wealth Management, LLC's portfolio?

The largest reported portfolio weight for KWR was 0.06% in 2024 Q1.

What is the latest reported KWR position on this page?

The most recent filing on this page is 2026 Q2, when Rockwood Wealth Management, LLC reported 1,598 shares, equal to 0.02% of portfolio, with an estimated market value of $254K.

What does the chart on this KWR ownership page compare?

The chart compares Rockwood Wealth Management, LLC'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 Rockwood Wealth Management, LLC time their KWR position?

Based on 13F filing dates vs. subsequent KWR price moves, Rockwood Wealth Management, LLC correctly timed 4 out of 6 reported position changes (67%). The annualised alpha on KWR relative to SPY over the holding period was -25.4%.

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