Capula Management’s Air Products & Chemicals APD Stock Holding History

Capula 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 Q1	$465K	Buy	1,600 +1,000	+167%	+$276K	﹤0.01%	538
2025 Q4	$148K	Buy	600 +200	+50%	+$50.7K	﹤0.01%	652
2025 Q3	$109K	Buy	400 +100	+33%	+$28.9K	﹤0.01%	711
2025 Q2	$84.6K	Buy	+300	New	+$82.1K	﹤0.01%	528
2022 Q4	–	Sell	-33,000	Closed	-$7.68M	–	710
2022 Q3	$7.68M	Buy	+33,000	New	+$8.17M	0.1%	201
2022 Q2	–	Sell	-61,300	Closed	-$15.3M	–	309
2022 Q1	$15.3M	Buy	+61,300	New	+$15.8M	0.22%	100
2021 Q1	–	Sell	-17,100	Closed	-$4.67M	–	482
2020 Q4	$4.67M	Buy	+17,100	New	+$4.82M	0.23%	97
2020 Q3	–	Sell	-2,000	Closed	-$483K	–	144
2020 Q2	$483K	Buy	+2,000	New	+$457K	0.02%	280

Other funds holding APD

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Capula Management's APD Position: Q1 2026 in Review

Capula Management sold out of Air Products & Chemicals (APD) in Q1 2026, closing a stake of 511 shares — an estimated $141K sold.

Capula Management first reported a position in APD in Q2 2020 and held it in 8 quarters. The position peaked at $11.4M in Q1 2022. 1,772 funds tracked by Wall St. Rank hold APD as of Q1 2026.

Capula Management reported no remaining Air Products & Chemicals position as of Q1 2026 after selling out during the quarter.
Capula Management sold 511 Air Products & Chemicals shares in Q1 2026, an estimated $141K.
Capula Management first reported a position in Air Products & Chemicals in Q2 2020 and held it in 8 quarters.
Capula Management's Air Products & Chemicals position peaked at $11.4M in Q1 2022.
1,772 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q1 2026.

Based on Capula Management's 13F filing for Q1 2026, filed 14 May 2026.