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	0.21%	98
2024 Q4	$87K	Buy	300 +199	+197%	+$62.5K	0.02%	492
2024 Q3	$30.1K	Sell	101 -680	-87%	-$186K	0.01%	962
2024 Q2	$202K	Buy	+781	New	+$198K	0.08%	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	–	1083
2023 Q2	$15.9K	Buy	+53	New	+$15.1K	0.01%	689
2023 Q1	–	Sell	-8	Closed	-$2.47K	–	1026
2022 Q4	$2.47K	Buy	+8	New	+$2.25K	﹤0.01%	895

Other funds holding APD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Farm Mutual Automobile Insurance

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management

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