JIR
APT icon

James Investment Research’s Alpha Pro Tech APT Stock Holding History

James Investment Research’s Portfolio APT Stock Details APT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$62.1K Hold
11,050
– – 0.01% 366
2026
Q1 		$49.1K Hold
11,050
– – 0.01% 351
2025
Q4 		$49.1K Hold
11,050
– – 0.01% 352
2025
Q3 		$52.9K Hold
11,050
– – 0.01% 349
2025
Q2 		$51.8K Buy
+11,050
New +$50.1K 0.01% 329
2021
Q2 		– Sell
-7,000
Closed -$68K – 497
2021
Q1 		$68K Hold
7,000
– – 0.01% 354
2020
Q4 		$78K Buy
7,000
+5,800
+483% +$78.2K 0.01% 338
2020
Q3 		$18K Hold
1,200
– – ﹤0.01% 402
2020
Q2 		$21K Hold
1,200
– – ﹤0.01% 376
2020
Q1 		$14K Sell
1,200
-20,900
-95% -$175K ﹤0.01% 373
2019
Q4 		$76K Hold
22,100
– – 0.01% 346
2019
Q3 		$80K Hold
22,100
– – 0.01% 380
2019
Q2 		$75K Buy
22,100
+3,000
+16% +$10.7K 0.01% 464
2019
Q1 		$69K Hold
19,100
– – ﹤0.01% 614
2018
Q4 		$71K Buy
19,100
+6,100
+47% +$21.7K ﹤0.01% 604
2018
Q3 		$46K Hold
13,000
– – ﹤0.01% 687
2018
Q2 		$44K Buy
+13,000
New +$43.9K ﹤0.01% 689
2015
Q4 		– Sell
-16,050
Closed -$32K – 485
2015
Q3 		$32K Buy
16,050
+6,225
+63% +$13.2K ﹤0.01% 368
2015
Q2 		$22K Hold
9,825
– – ﹤0.01% 422
2015
Q1 		$22K Buy
9,825
+5,000
+104% +$12.8K ﹤0.01% 436
2014
Q4 		$12K Sell
4,825
-2,600
-35% -$9.23K ﹤0.01% 475
2014
Q3 		$24K Buy
7,425
+3,025
+69% +$7.36K ﹤0.01% 431
2014
Q2 		$9K Buy
+4,400
New +$9.42K ﹤0.01% 495

Other funds holding APT

NIM
Needham Investment Management New York $3.33B AUM 163.16% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

James Investment Research's APT Position: Q2 2026 in Review

James Investment Research held its Alpha Pro Tech (APT) position steady in Q2 2026 at 11,050 shares worth $62.1K. The position accounts for 0.01% of the portfolio, ranked #366.

James Investment Research first reported a position in APT in Q2 2014 and has held it in 23 quarters since. The position peaked at $80K in Q3 2019. 41 funds tracked by Wall St. Rank hold APT as of Q2 2026.

  • James Investment Research held 11,050 shares of Alpha Pro Tech worth $62.1K as of Q2 2026.
  • James Investment Research left its Alpha Pro Tech share count unchanged in Q2 2026.
  • Alpha Pro Tech made up 0.01% of James Investment Research's portfolio in Q2 2026, its #366 holding.
  • James Investment Research first reported a position in Alpha Pro Tech in Q2 2014 and has held it in 23 quarters since.
  • James Investment Research's Alpha Pro Tech position peaked at $80K in Q3 2019.
  • 41 funds tracked by Wall St. Rank held Alpha Pro Tech as of Q2 2026.

Based on James Investment Research's 13F filing for Q2 2026, filed 24 Jul 2026.