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Aquatic Capital Management’s Air Products & Chemicals APD Stock Holding History

Aquatic Capital Management’s Portfolio APD Stock Details APD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.64M Sell
15,829
-40,416
-72% -$11.8M 0.16% 160
2026
Q1 		$16.3M Buy
+56,245
New +$15.5M 0.47% 39
2025
Q1 		– Sell
-30,315
Closed -$8.79M – 1248
2024
Q4 		$8.79M Buy
+30,315
New +$9.52M 0.24% 107
2024
Q3 		– Sell
-10,200
Closed -$2.63M – 1135
2024
Q2 		$2.63M Buy
10,200
+4,400
+76% +$1.12M 0.1% 209
2024
Q1 		$1.41M Sell
5,800
-29,800
-84% -$7.3M 0.05% 321
2023
Q4 		$9.75M Buy
+35,600
New +$9.79M 0.25% 104
2022
Q1 		– Sell
-200
Closed -$61K – 1068
2021
Q4 		$61K Buy
+200
New +$58.7K 0.12% 246

Other funds holding APD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Aquatic Capital Management's APD Position: Q2 2026 in Review

Aquatic Capital Management reduced its Air Products & Chemicals (APD) stake by 72% in Q2 2026, selling an estimated $11.8M and leaving 15,829 shares worth $4.64M. The position accounts for 0.16% of the portfolio, ranked #160.

Aquatic Capital Management first reported a position in APD in Q4 2021 and has held it in 7 quarters since. The position peaked at $16.3M in Q1 2026. 1,765 funds tracked by Wall St. Rank hold APD as of Q2 2026.

  • Aquatic Capital Management held 15,829 shares of Air Products & Chemicals worth $4.64M as of Q2 2026.
  • Aquatic Capital Management sold 40,416 Air Products & Chemicals shares in Q2 2026, an estimated $11.8M.
  • Air Products & Chemicals made up 0.16% of Aquatic Capital Management's portfolio in Q2 2026, its #160 holding.
  • Aquatic Capital Management first reported a position in Air Products & Chemicals in Q4 2021 and has held it in 7 quarters since.
  • Aquatic Capital Management's Air Products & Chemicals position peaked at $16.3M in Q1 2026.
  • 1,765 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.