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Quarry LP’s Air Products & Chemicals APD Stock Holding History

Quarry LP’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
2025
Q2 		– Sell
-2,769
Closed -$817K – 1720
2025
Q1 		$817K Buy
2,769
+2,469
+823% +$761K 0.18% 98
2024
Q4 		$87K Buy
300
+199
+197% +$62.5K 0.01% 492
2024
Q3 		$30.1K Sell
101
-680
-87% -$186K 0.01% 962
2024
Q2 		$202K Buy
+781
New +$198K 0.06% 164
2024
Q1 		– Sell
-15
Closed -$4.11K – 1632
2023
Q4 		$4.11K Buy
+15
New +$4.12K ﹤0.01% 1280
2023
Q3 		– Sell
-53
Closed -$15.9K – 1080
2023
Q2 		$15.9K Buy
+53
New +$15.1K 0.01% 689
2023
Q1 		– Sell
-8
Closed -$2.47K – 1022
2022
Q4 		$2.47K Buy
+8
New +$2.25K ﹤0.01% 895

Other funds holding APD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Quarry LP's APD Position: Q2 2025 in Review

Quarry LP sold out of Air Products & Chemicals (APD) in Q2 2025, closing a stake of 2,769 shares — an estimated $817K sold.

Quarry LP first reported a position in APD in Q4 2022 and held it in 7 quarters. The position peaked at $817K in Q1 2025. 1,751 funds tracked by Wall St. Rank hold APD as of Q2 2025.

  • Quarry LP reported no remaining Air Products & Chemicals position as of Q2 2025 after selling out during the quarter.
  • Quarry LP sold 2,769 Air Products & Chemicals shares in Q2 2025, an estimated $817K.
  • Quarry LP first reported a position in Air Products & Chemicals in Q4 2022 and held it in 7 quarters.
  • Quarry LP's Air Products & Chemicals position peaked at $817K in Q1 2025.
  • 1,751 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q2 2025.

Based on Quarry LP's 13F filing for Q2 2025, filed 14 Aug 2025.