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

Intrepid 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 		– Sell
-1,142
Closed -$282K – 108
2025
Q4 		$282K Hold
1,142
– – 0.11% 90
2025
Q3 		$311K Sell
1,142
-23
-2% -$6.66K 0.12% 87
2025
Q2 		$329K Buy
1,165
+38
+3% +$10.4K 0.13% 83
2025
Q1 		$333K Buy
1,127
+350
+45% +$108K 0.16% 82
2024
Q4 		$225K Buy
777
+97
+14% +$30.5K 0.11% 92
2024
Q3 		$202K Buy
+680
New +$186K 0.11% 94
2023
Q4 		– Sell
-87
Closed -$24.7K – 117
2023
Q3 		$24.7K Sell
87
-100
-53% -$29.3K 0.02% 156
2023
Q2 		$55.9K Buy
+187
New +$53.3K 0.04% 122

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State Farm Mutual Automobile Insurance
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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

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

Intrepid Capital Management sold out of Air Products & Chemicals (APD) in Q1 2026, closing a stake of 1,142 shares — an estimated $282K sold.

Intrepid Capital Management first reported a position in APD in Q2 2023 and held it in 8 quarters. The position peaked at $333K in Q1 2025. 1,774 funds tracked by Wall St. Rank hold APD as of Q1 2026.

  • Intrepid Capital Management reported no remaining Air Products & Chemicals position as of Q1 2026 after selling out during the quarter.
  • Intrepid Capital Management sold 1,142 Air Products & Chemicals shares in Q1 2026, an estimated $282K.
  • Intrepid Capital Management first reported a position in Air Products & Chemicals in Q2 2023 and held it in 8 quarters.
  • Intrepid Capital Management's Air Products & Chemicals position peaked at $333K in Q1 2025.
  • 1,774 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q1 2026.

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