Allianz Asset Management
APXTU

Allianz Asset Management’s Apex Treasury Corp Units APXTU Stock Holding History

Allianz Asset Management’s Portfolio APXTU Stock Details APXTU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.03M Hold
300,000
– – ﹤0.01% 1390
2025
Q4 		$3.02M Buy
+300,000
New +$3.02M ﹤0.01% 1383

Other funds holding APXTU

AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Allianz Asset Management's APXTU Position: Q1 2026 in Review

Allianz Asset Management held its Apex Treasury Corp Units (APXTU) position steady in Q1 2026 at 300,000 shares worth $3.03M. The position accounts for ﹤0.01% of the portfolio, ranked #1390.

Allianz Asset Management first reported a position in APXTU in Q4 2025 and has held it in 2 quarters since. 20 funds tracked by Wall St. Rank hold APXTU as of Q1 2026.

  • Allianz Asset Management held 300,000 shares of Apex Treasury Corp Units worth $3.03M as of Q1 2026.
  • Allianz Asset Management left its Apex Treasury Corp Units share count unchanged in Q1 2026.
  • Apex Treasury Corp Units made up ﹤0.01% of Allianz Asset Management's portfolio in Q1 2026, its #1390 holding.
  • Allianz Asset Management first reported a position in Apex Treasury Corp Units in Q4 2025 and has held it in 2 quarters since.
  • 20 funds tracked by Wall St. Rank held Apex Treasury Corp Units as of Q1 2026.

Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.