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

CastleKnight 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
2025
Q3 		– Sell
-10,000
Closed -$2.82M – 457
2025
Q2 		$2.82M Buy
+10,000
New +$2.74M 0.08% 174
2024
Q2 		– Sell
-10,000
Closed -$2.42M – 357
2024
Q1 		$2.42M Buy
+10,000
New +$2.45M 0.14% 109

Other funds holding APD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CastleKnight Management's APD Position: Q3 2025 in Review

CastleKnight Management sold out of Air Products & Chemicals (APD) in Q3 2025, closing a stake of 4,000 shares — an estimated $1.13M sold.

CastleKnight Management first reported a position in APD in Q1 2024 and held it in 2 quarters. The position peaked at $1.36M in Q1 2024. 1,702 funds tracked by Wall St. Rank hold APD as of Q3 2025.

  • CastleKnight Management reported no remaining Air Products & Chemicals position as of Q3 2025 after selling out during the quarter.
  • CastleKnight Management sold 4,000 Air Products & Chemicals shares in Q3 2025, an estimated $1.13M.
  • CastleKnight Management first reported a position in Air Products & Chemicals in Q1 2024 and held it in 2 quarters.
  • CastleKnight Management's Air Products & Chemicals position peaked at $1.36M in Q1 2024.
  • 1,702 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q3 2025.

Based on CastleKnight Management's 13F filing for Q3 2025, filed 14 Nov 2025.