FTCM
APXT

First Trust Capital Management’s Apex Treasury Corp APXT Stock Holding History

First Trust Capital Management’s Portfolio APXT Stock Details APXT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.58M Hold
654,958
– – 0.38% 41
2026
Q1 		$6.51M Sell
654,958
-195,042
-23% -$1.94M 0.34% 56
2025
Q4 		$8.41M Buy
+850,000
New +$8.41M 0.51% 53

Other funds holding APXT

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
LPC
Lineage Point Capital Palm Beach, Florida $487M AUM

First Trust Capital Management's APXT Position: Q2 2026 in Review

First Trust Capital Management held its Apex Treasury Corp (APXT) position steady in Q2 2026 at 654,958 shares worth $6.58M. The position accounts for 0.38% of the portfolio, ranked #41.

First Trust Capital Management first reported a position in APXT in Q4 2025 and has held it in 3 quarters since. The position peaked at $8.41M in Q4 2025. 62 funds tracked by Wall St. Rank hold APXT as of Q2 2026.

  • First Trust Capital Management held 654,958 shares of Apex Treasury Corp worth $6.58M as of Q2 2026.
  • First Trust Capital Management left its Apex Treasury Corp share count unchanged in Q2 2026.
  • Apex Treasury Corp made up 0.38% of First Trust Capital Management's portfolio in Q2 2026, its #41 holding.
  • First Trust Capital Management first reported a position in Apex Treasury Corp in Q4 2025 and has held it in 3 quarters since.
  • First Trust Capital Management's Apex Treasury Corp position peaked at $8.41M in Q4 2025.
  • 62 funds tracked by Wall St. Rank held Apex Treasury Corp as of Q2 2026.

Based on First Trust Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.