IRON Financial’s APA Corp APA Stock Holding History

IRON Financial’s Portfolio APA Stock Details APA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$288K	Sell	6,789 -3,410	-33%	-$103K	0.13%	102
2025 Q4	$249K	Sell	10,199 -182	-2%	-$4.4K	0.11%	108
2025 Q3	$252K	Buy	+10,381	New	+$219K	0.12%	106

Other funds holding APA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

IRON Financial's APA Position: Q1 2026 in Review

IRON Financial reduced its APA Corp (APA) stake by 33% in Q1 2026, selling an estimated $103K and leaving 6,789 shares worth $288K. The position accounts for 0.13% of the portfolio, ranked #102.

IRON Financial first reported a position in APA in Q3 2025 and has held it in 3 quarters since. 817 funds tracked by Wall St. Rank hold APA as of Q1 2026.

IRON Financial held 6,789 shares of APA Corp worth $288K as of Q1 2026.
IRON Financial sold 3,410 APA Corp shares in Q1 2026, an estimated $103K.
APA Corp made up 0.13% of IRON Financial's portfolio in Q1 2026, its #102 holding.
IRON Financial first reported a position in APA Corp in Q3 2025 and has held it in 3 quarters since.
817 funds tracked by Wall St. Rank held APA Corp as of Q1 2026.

Based on IRON Financial's 13F filing for Q1 2026, filed 27 Apr 2026.