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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
Q2 		– Sell
-26,416
Closed -$1.12M – 310
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
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 $3.38T AUM 44.17% 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

Redwood Investment Management's APA Position: Q2 2026 in Review

Redwood Investment Management sold out of APA Corp (APA) in Q2 2026, closing a stake of 26,416 shares — an estimated $1.12M sold.

Redwood Investment Management first reported a position in APA in Q1 2022 and held it in 14 quarters. The position peaked at $8.48M in Q3 2023. 815 funds tracked by Wall St. Rank hold APA as of Q2 2026.

  • Redwood Investment Management reported no remaining APA Corp position as of Q2 2026 after selling out during the quarter.
  • Redwood Investment Management sold 26,416 APA Corp shares in Q2 2026, an estimated $1.12M.
  • Redwood Investment Management first reported a position in APA Corp in Q1 2022 and held it in 14 quarters.
  • Redwood Investment Management's APA Corp position peaked at $8.48M in Q3 2023.
  • 815 funds tracked by Wall St. Rank held APA Corp as of Q2 2026.

Based on Redwood Investment Management's 13F filing for Q2 2026, filed 17 Aug 2026.