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	$523K	Buy	1,800 +1,100	+157%	+$303K	﹤0.01%	509
2025 Q4	$173K	Hold	700	–	–	﹤0.01%	622
2025 Q3	$191K	Buy	700 +200	+40%	+$57.9K	﹤0.01%	618
2025 Q2	$141K	Hold	500	–	–	﹤0.01%	447
2025 Q1	$147K	Buy	+500	New	+$154K	﹤0.01%	575
2022 Q4	–	Sell	-30,100	Closed	-$7M	–	711
2022 Q3	$7M	Sell	30,100 -19,900	-40%	-$4.93M	0.09%	215
2022 Q2	$12M	Sell	50,000 -16,800	-25%	-$4.09M	0.21%	120
2022 Q1	$16.7M	Buy	+66,800	New	+$17.2M	0.24%	94
2021 Q1	–	Sell	-14,500	Closed	-$3.96M	–	484
2020 Q4	$3.96M	Buy	+14,500	New	+$4.08M	0.2%	110
2020 Q3	–	Sell	-14,200	Closed	-$3.43M	–	146
2020 Q2	$3.43M	Buy	+14,200	New	+$3.24M	0.12%	164

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.