ExodusPoint Capital Management’s Air Products & Chemicals APD Stock Holding History

ExodusPoint Capital 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	$3.51M	Buy	+12,092	New	+$3.33M	0.03%	555
2025 Q3	–	Sell	-47,004	Closed	-$13.3M	–	1510
2025 Q2	$13.3M	Buy	47,004 +34,814	+286%	+$9.53M	0.12%	171
2025 Q1	$3.6M	Sell	12,190 -75,270	-86%	-$23.2M	0.04%	518
2024 Q4	$25.4M	Buy	+87,460	New	+$27.5M	0.17%	98
2024 Q3	–	Sell	-20,008	Closed	-$5.16M	–	1598
2024 Q2	$5.16M	Buy	+20,008	New	+$5.07M	0.04%	394
2023 Q3	–	Sell	-146,403	Closed	-$43.9M	–	1674
2023 Q2	$43.9M	Buy	146,403 +95,686	+189%	+$27.2M	0.36%	40
2023 Q1	$14.6M	Buy	50,717 +47,310	+1,389%	+$13.8M	0.12%	178
2022 Q4	$1.05M	Buy	+3,407	New	+$960K	0.02%	919
2022 Q1	–	Sell	-6,320	Closed	-$1.92M	–	2164
2021 Q4	$1.92M	Sell	6,320 -9,258	-59%	-$2.72M	0.02%	776
2021 Q3	$3.99M	Buy	+15,578	New	+$4.31M	0.05%	476
2021 Q1	–	Sell	-43,443	Closed	-$11.9M	–	2094
2020 Q4	$11.9M	Buy	+43,443	New	+$12.2M	0.12%	90
2020 Q2	–	Sell	-12,575	Closed	-$2.51M	–	1750
2020 Q1	$2.51M	Buy	12,575 +8,731	+227%	+$1.99M	0.14%	150
2019 Q4	$903K	Buy	+3,844	New	+$867K	0.02%	593
2019 Q1	–	Sell	-3,837	Closed	-$614K	–	664
2018 Q4	$614K	Buy	+3,837	New	+$608K	0.04%	132

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

ExodusPoint Capital Management's APD Position: Q1 2026 in Review

ExodusPoint Capital Management opened a new position in Air Products & Chemicals (APD) in Q1 2026: 12,092 shares worth $3.51M. The stake represents 0.03% of the portfolio and ranks #555 among its holdings. This is a return to the name: ExodusPoint Capital Management previously reported a position in APD as recently as Q2 2025.

ExodusPoint Capital Management first reported a position in APD in Q4 2018 and has held it in 14 quarters since. The position peaked at $43.9M in Q2 2023. 1,773 funds tracked by Wall St. Rank hold APD as of Q1 2026.

ExodusPoint Capital Management held 12,092 shares of Air Products & Chemicals worth $3.51M as of Q1 2026.
Air Products & Chemicals was a new ExodusPoint Capital Management position in Q1 2026.
Air Products & Chemicals made up 0.03% of ExodusPoint Capital Management's portfolio in Q1 2026, its #555 holding.
ExodusPoint Capital Management first reported a position in Air Products & Chemicals in Q4 2018 and has held it in 14 quarters since.
ExodusPoint Capital Management's Air Products & Chemicals position peaked at $43.9M in Q2 2023.
1,773 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q1 2026.

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