RedJay Asset Management’s Apple AAPL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-47,000
Closed -$9.64M 3
2025
Q2
$9.64M Hold
47,000
2.26% 6
2025
Q1
$10.4M Buy
+47,000
New +$10.9M 5.64% 3
2024
Q3
Sell
-40,000
Closed -$8.42M 21
2024
Q2
$8.42M Buy
+40,000
New +$7.46M 5.35% 8

Other funds holding AAPL

RedJay Asset Management's AAPL Position: Q3 2025 in Review

RedJay Asset Management sold out of Apple (AAPL) in Q3 2025, closing a stake of 47,000 shares — an estimated $9.64M sold.

RedJay Asset Management first reported a position in AAPL in Q2 2024 and held it in 3 quarters. The position peaked at $10.4M in Q1 2025. 5,596 funds tracked by Wall St. Rank hold AAPL as of Q3 2025.

  • RedJay Asset Management reported no remaining Apple position as of Q3 2025 after selling out during the quarter.
  • RedJay Asset Management sold 47,000 Apple shares in Q3 2025, an estimated $9.64M.
  • RedJay Asset Management first reported a position in Apple in Q2 2024 and held it in 3 quarters.
  • RedJay Asset Management's Apple position peaked at $10.4M in Q1 2025.
  • 5,596 funds tracked by Wall St. Rank held Apple as of Q3 2025.

Based on RedJay Asset Management's 13F filing for Q3 2025, filed 22 Oct 2025.