Bayforest Capital’s APA Corp APA Stock Holding History

Bayforest Capital’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	$94.7K	Sell	2,231 -3,068	-58%	-$92.8K	0.11%	375
2025 Q4	$130K	Sell	5,299 -23,475	-82%	-$568K	0.1%	403
2025 Q3	$699K	Buy	28,774 +12,040	+72%	+$254K	0.33%	60
2025 Q2	$306K	Sell	16,734 -2,245	-12%	-$38.9K	0.13%	298
2025 Q1	$399K	Buy	18,979 +17,847	+1,577%	+$392K	0.17%	221
2024 Q4	$26.1K	Buy	+1,132	New	+$26.5K	0.03%	553

Other funds holding APA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bayforest Capital's APA Position: Q1 2026 in Review

Bayforest Capital reduced its APA Corp (APA) stake by 58% in Q1 2026, selling an estimated $92.8K and leaving 2,231 shares worth $94.7K. The position accounts for 0.11% of the portfolio, ranked #375.

Bayforest Capital first reported a position in APA in Q4 2024 and has held it in 6 quarters since. The position peaked at $699K in Q3 2025. 817 funds tracked by Wall St. Rank hold APA as of Q1 2026.

Bayforest Capital held 2,231 shares of APA Corp worth $94.7K as of Q1 2026.
Bayforest Capital sold 3,068 APA Corp shares in Q1 2026, an estimated $92.8K.
APA Corp made up 0.11% of Bayforest Capital's portfolio in Q1 2026, its #375 holding.
Bayforest Capital first reported a position in APA Corp in Q4 2024 and has held it in 6 quarters since.
Bayforest Capital's APA Corp position peaked at $699K in Q3 2025.
817 funds tracked by Wall St. Rank held APA Corp as of Q1 2026.

Based on Bayforest Capital's 13F filing for Q1 2026, filed 15 Apr 2026.