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Diametric Capital’s Air Products & Chemicals APD Stock Holding History

Diametric Capital’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 		– Sell
-3,187
Closed -$787K – 480
2025
Q4 		$787K Buy
+3,187
New +$808K 0.21% 126
2023
Q1 		– Sell
-920
Closed -$284K – 348
2022
Q4 		$284K Buy
+920
New +$259K 0.14% 216
2022
Q3 		– Sell
-2,354
Closed -$566K – 254
2022
Q2 		$566K Buy
+2,354
New +$572K 0.42% 70
2019
Q3 		– Sell
-1,573
Closed -$356K – 100
2019
Q2 		$356K Buy
+1,573
New +$326K 0.23% 85

Other funds holding APD

BlackRock
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
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Diametric Capital's APD Position: Q1 2026 in Review

Diametric Capital sold out of Air Products & Chemicals (APD) in Q1 2026, closing a stake of 3,187 shares — an estimated $787K sold.

Diametric Capital first reported a position in APD in Q2 2019 and held it in 4 quarters. The position peaked at $787K in Q4 2025. 1,773 funds tracked by Wall St. Rank hold APD as of Q1 2026.

  • Diametric Capital reported no remaining Air Products & Chemicals position as of Q1 2026 after selling out during the quarter.
  • Diametric Capital sold 3,187 Air Products & Chemicals shares in Q1 2026, an estimated $787K.
  • Diametric Capital first reported a position in Air Products & Chemicals in Q2 2019 and held it in 4 quarters.
  • Diametric Capital's Air Products & Chemicals position peaked at $787K in Q4 2025.
  • 1,773 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q1 2026.

Based on Diametric Capital's 13F filing for Q1 2026, filed 15 May 2026.