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Bridgewater Associates’s Air Products & Chemicals APD Stock Holding History

Bridgewater Associates’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
2025
Q1 		– Sell
-735
Closed -$213K – 679
2024
Q4 		$213K Sell
735
-234
-24% -$73.5K ﹤0.01% 672
2024
Q3 		$289K Sell
969
-146
-13% -$39.9K ﹤0.01% 744
2024
Q2 		$288K Sell
1,115
-1,481
-57% -$376K ﹤0.01% 827
2024
Q1 		$629K Sell
2,596
-2,585
-50% -$633K ﹤0.01% 606
2023
Q4 		$1.42M Sell
5,181
-200
-4% -$55K 0.01% 584
2023
Q3 		$1.52M Sell
5,381
-63,913
-92% -$18.7M 0.01% 542
2023
Q2 		$20.8M Sell
69,294
-33,989
-33% -$9.68M 0.13% 131
2023
Q1 		$29.7M Buy
+103,283
New +$30.1M 0.18% 101
2022
Q4 		– Sell
-34,636
Closed -$8.06M – 827
2022
Q3 		$8.06M Buy
34,636
+25,111
+264% +$6.22M 0.04% 290
2022
Q2 		$2.29M Sell
9,525
-116,221
-92% -$28.3M 0.01% 654
2022
Q1 		$31.4M Buy
+125,746
New +$32.3M 0.13% 124
2021
Q3 		– Sell
-80,241
Closed -$23.1M – 691
2021
Q2 		$23.1M Buy
+80,241
New +$23.6M 0.15% 116
2021
Q1 		– Sell
-33,207
Closed -$9.07M – 470
2020
Q4 		$9.07M Buy
33,207
+12,333
+59% +$3.47M 0.08% 133
2020
Q3 		$6.22M Buy
20,874
+15,840
+315% +$4.56M 0.07% 121
2020
Q2 		$1.22M Buy
5,034
+3,242
+181% +$740K 0.02% 153
2020
Q1 		$358K Sell
1,792
-10,004
-85% -$2.28M 0.01% 324
2019
Q4 		$2.77M Buy
+11,796
New +$2.66M 0.03% 166
2018
Q4 		– Sell
-8,278
Closed -$1.38M – 476
2018
Q3 		$1.38M Buy
8,278
+4,984
+151% +$812K 0.01% 204
2018
Q2 		$513K Buy
+3,294
New +$539K 0.01% 361
2017
Q2 		– Sell
-4,759
Closed -$644K – 347
2017
Q1 		$644K Buy
+4,759
New +$671K 0.01% 208
2016
Q4 		– Sell
-3,892
Closed -$541K – 274
2016
Q3 		$541K Sell
3,892
-13,945
-78% -$1.93M 0.01% 240
2016
Q2 		$2.34M Buy
+17,837
New +$2.38M 0.03% 181
2015
Q3 		– Sell
-14,668
Closed -$1.86M – 436
2015
Q2 		$1.86M Buy
+14,668
New +$2M 0.02% 196

Other funds holding APD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bridgewater Associates's APD Position: Q1 2025 in Review

Bridgewater Associates sold out of Air Products & Chemicals (APD) in Q1 2025, closing a stake of 735 shares — an estimated $213K sold.

Bridgewater Associates first reported a position in APD in Q2 2015 and held it in 23 quarters. The position peaked at $31.4M in Q1 2022. 1,792 funds tracked by Wall St. Rank hold APD as of Q1 2025.

  • Bridgewater Associates reported no remaining Air Products & Chemicals position as of Q1 2025 after selling out during the quarter.
  • Bridgewater Associates sold 735 Air Products & Chemicals shares in Q1 2025, an estimated $213K.
  • Bridgewater Associates first reported a position in Air Products & Chemicals in Q2 2015 and held it in 23 quarters.
  • Bridgewater Associates's Air Products & Chemicals position peaked at $31.4M in Q1 2022.
  • 1,792 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q1 2025.

Based on Bridgewater Associates's 13F filing for Q1 2025, filed 14 May 2025.