Redwood Investment Management’s APA Corp APA Stock Holding History

Redwood Investment 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 Q1	$1.12M	Sell	26,416 -47,930	-64%	-$1.45M	0.14%	65
2025 Q4	$1.82M	Buy	74,346 +17,486	+31%	+$423K	0.2%	76
2025 Q3	$1.38M	Sell	56,860 -46,152	-45%	-$974K	0.15%	99
2025 Q2	$1.88M	Buy	103,012 +22,320	+28%	+$387K	0.2%	91
2025 Q1	$1.7M	Sell	80,692 -4,077	-5%	-$89.6K	0.18%	106
2024 Q4	$1.96M	Buy	+84,769	New	+$1.98M	0.19%	97
2024 Q1	–	Sell	-10,535	Closed	-$429K	–	317
2023 Q4	$429K	Sell	10,535 -195,792	-95%	-$7.39M	0.04%	292
2023 Q3	$8.48M	Sell	206,327 -29,990	-13%	-$1.23M	0.74%	31
2023 Q2	$7.78M	Buy	236,317 +23,195	+11%	+$809K	0.8%	29
2023 Q1	$7.68M	Buy	213,122 +62,088	+41%	+$2.49M	0.83%	20
2022 Q4	$7.05M	Buy	151,034 +114,396	+312%	+$5.12M	0.93%	18
2022 Q3	$1.25M	Buy	36,638 +1,807	+5%	+$64.6K	0.26%	131
2022 Q2	$1.22M	Buy	34,831 +2,463	+8%	+$105K	0.21%	154
2022 Q1	$1.34M	Buy	+32,368	New	+$1.13M	0.2%	155

Other funds holding APA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Redwood Investment Management's APA Position: Q1 2026 in Review

Redwood Investment Management reduced its APA Corp (APA) stake by 64% in Q1 2026, selling an estimated $1.45M and leaving 26,416 shares worth $1.12M. The position accounts for 0.14% of the portfolio, ranked #65.

Redwood Investment Management first reported a position in APA in Q1 2022 and has held it in 14 quarters since. The position peaked at $8.48M in Q3 2023. 817 funds tracked by Wall St. Rank hold APA as of Q1 2026.

Redwood Investment Management held 26,416 shares of APA Corp worth $1.12M as of Q1 2026.
Redwood Investment Management sold 47,930 APA Corp shares in Q1 2026, an estimated $1.45M.
APA Corp made up 0.14% of Redwood Investment Management's portfolio in Q1 2026, its #65 holding.
Redwood Investment Management first reported a position in APA Corp in Q1 2022 and has held it in 14 quarters since.
Redwood Investment Management's APA Corp position peaked at $8.48M in Q3 2023.
817 funds tracked by Wall St. Rank held APA Corp as of Q1 2026.

Based on Redwood Investment Management's 13F filing for Q1 2026, filed 14 May 2026.