Boothbay Fund Management’s Air Products & Chemicals APD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.32M Buy
+4,507
New +$1.31M 0.02% 936
2025
Q4
Sell
-1,716
Closed -$468K 1950
2025
Q3
$468K Sell
1,716
-3,391
-66% -$982K 0.01% 1208
2025
Q2
$1.44M Buy
5,107
+2,145
+72% +$587K 0.03% 579
2025
Q1
$874K Buy
2,962
+1,393
+89% +$430K 0.02% 677
2024
Q4
$455K Buy
+1,569
New +$493K 0.01% 915
2024
Q3
Sell
-3,230
Closed -$834K 1601
2024
Q2
$834K Buy
+3,230
New +$819K 0.02% 781
2023
Q2
Sell
-14,684
Closed -$4.22M 1788
2023
Q1
$4.22M Buy
14,684
+6,431
+78% +$1.88M 0.09% 312
2022
Q4
$2.54M Sell
8,253
-2,753
-25% -$776K 0.06% 498
2022
Q3
$2.56M Buy
11,006
+4,702
+75% +$1.16M 0.06% 447
2022
Q2
$1.52M Buy
6,304
+3,004
+91% +$730K 0.04% 659
2022
Q1
$825K Buy
+3,300
New +$848K 0.02% 1021
2017
Q1
Sell
-4,077
Closed -$586K 729
2016
Q4
$586K Sell
4,077
-1,158
-22% -$162K 0.13% 194
2016
Q3
$728K Buy
5,235
+713
+16% +$98.9K 0.16% 132
2016
Q2
$594K Sell
4,522
-1,715
-27% -$228K 0.23% 104
2016
Q1
$832K Buy
6,237
+733
+13% +$88.6K 0.21% 106
2015
Q4
$663K Sell
5,504
-115
-2% -$14.5K 0.29% 65
2015
Q3
$663K Buy
5,619
+630
+13% +$80.2K 0.32% 37
2015
Q2
$631K Buy
+4,989
New +$681K 0.25% 65
2015
Q1
Sell
-3,993
Closed -$266K 328
2014
Q4
$266K Buy
+3,993
New +$505K 0.21% 173

Other funds holding APD

Boothbay Fund Management's APD Position: Q2 2026 in Review

Boothbay Fund Management opened a new position in Air Products & Chemicals (APD) in Q2 2026: 4,507 shares worth $1.32M. The stake represents 0.02% of the portfolio and ranks #936 among its holdings. This is a return to the name: Boothbay Fund Management previously reported a position in APD as recently as Q3 2025.

Boothbay Fund Management first reported a position in APD in Q4 2014 and has held it in 19 quarters since. The position peaked at $4.22M in Q1 2023. 1,767 funds tracked by Wall St. Rank hold APD as of Q2 2026.

  • Boothbay Fund Management held 4,507 shares of Air Products & Chemicals worth $1.32M as of Q2 2026.
  • Air Products & Chemicals was a new Boothbay Fund Management position in Q2 2026.
  • Air Products & Chemicals made up 0.02% of Boothbay Fund Management's portfolio in Q2 2026, its #936 holding.
  • Boothbay Fund Management first reported a position in Air Products & Chemicals in Q4 2014 and has held it in 19 quarters since.
  • Boothbay Fund Management's Air Products & Chemicals position peaked at $4.22M in Q1 2023.
  • 1,767 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q2 2026.

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