PCM
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Polymer Capital Management’s APA Corp APA Stock Holding History

Polymer Capital Management’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
Q2 		$219K Sell
6,724
-14,842
-69% -$557K 0.03% 555
2026
Q1 		$915K Buy
+21,566
New +$652K 0.09% 228
2025
Q4 		– Sell
-35,814
Closed -$870K – 759
2025
Q3 		$870K Buy
+35,814
New +$756K 0.09% 231

Other funds holding APA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Polymer Capital Management's APA Position: Q2 2026 in Review

Polymer Capital Management reduced its APA Corp (APA) stake by 69% in Q2 2026, selling an estimated $557K and leaving 6,724 shares worth $219K. The position accounts for 0.03% of the portfolio, ranked #555.

Polymer Capital Management first reported a position in APA in Q3 2025 and has held it in 3 quarters since. The position peaked at $915K in Q1 2026. 812 funds tracked by Wall St. Rank hold APA as of Q2 2026.

  • Polymer Capital Management held 6,724 shares of APA Corp worth $219K as of Q2 2026.
  • Polymer Capital Management sold 14,842 APA Corp shares in Q2 2026, an estimated $557K.
  • APA Corp made up 0.03% of Polymer Capital Management's portfolio in Q2 2026, its #555 holding.
  • Polymer Capital Management first reported a position in APA Corp in Q3 2025 and has held it in 3 quarters since.
  • Polymer Capital Management's APA Corp position peaked at $915K in Q1 2026.
  • 812 funds tracked by Wall St. Rank held APA Corp as of Q2 2026.

Based on Polymer Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.