AlphaGrep UK’s APA Corp APA Stock Holding History

AlphaGrep UK’s Portfolio APA Stock Details APA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-9,566	Closed	-$234K	–	776
2025 Q4	$234K	Buy	+9,566	New	+$231K	0.08%	560

Other funds holding APA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AlphaGrep UK's APA Position: Q1 2026 in Review

AlphaGrep UK sold out of APA Corp (APA) in Q1 2026, closing a stake of 9,566 shares — an estimated $234K sold.

AlphaGrep UK first reported a position in APA in Q4 2025 and held it in 1 quarter. The position peaked at $234K in Q4 2025. 819 funds tracked by Wall St. Rank hold APA as of Q1 2026.

AlphaGrep UK reported no remaining APA Corp position as of Q1 2026 after selling out during the quarter.
AlphaGrep UK sold 9,566 APA Corp shares in Q1 2026, an estimated $234K.
AlphaGrep UK first reported a position in APA Corp in Q4 2025 and held it in 1 quarter.
AlphaGrep UK's APA Corp position peaked at $234K in Q4 2025.
819 funds tracked by Wall St. Rank held APA Corp as of Q1 2026.

Based on AlphaGrep UK's 13F filing for Q1 2026, filed 13 Aug 2026.