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SIR Capital Management’s Air Products & Chemicals APD Stock Holding History

SIR Capital Management’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
2024
Q4 		– Sell
-42,796
Closed -$12.7M – 74
2024
Q3 		$12.7M Buy
42,796
+2,296
+6% +$628K 1.24% 28
2024
Q2 		$10.5M Buy
40,500
+29,251
+260% +$7.42M 1.04% 42
2024
Q1 		$2.73M Sell
11,249
-102,500
-90% -$25.1M 0.27% 58
2023
Q4 		$31.1M Buy
113,749
+41,135
+57% +$11.3M 3.19% 9
2023
Q3 		$20.6M Buy
72,614
+6,000
+9% +$1.76M 2.44% 16
2023
Q2 		$20M Buy
+66,614
New +$19M 2.19% 16
2023
Q1 		– Sell
-14,281
Closed -$4.4M – 64
2022
Q4 		$4.4M Sell
14,281
-6,172
-30% -$1.74M 0.46% 46
2022
Q3 		$4.76M Buy
20,453
+12,553
+159% +$3.11M 0.8% 41
2022
Q2 		$1.9M Buy
+7,900
New +$1.92M 0.26% 61
2020
Q4 		– Sell
-10,600
Closed -$3.16M – 61
2020
Q3 		$3.16M Buy
+10,600
New +$3.05M 0.75% 36
2019
Q2 		– Sell
-104,151
Closed -$19.9M – 52
2019
Q1 		$19.9M Buy
104,151
+80,351
+338% +$13.8M 3.65% 8
2018
Q4 		$3.81M Buy
+23,800
New +$3.77M 1.27% 19
2018
Q2 		– Sell
-49,227
Closed -$7.83M – 53
2018
Q1 		$7.83M Sell
49,227
-28,169
-36% -$4.64M 1.37% 29
2017
Q4 		$12.7M Sell
77,396
-28,160
-27% -$4.48M 2.81% 15
2017
Q3 		$16M Buy
105,556
+36,706
+53% +$5.38M 2.06% 21
2017
Q2 		$9.85M Buy
68,850
+6,800
+11% +$967K 1.48% 30
2017
Q1 		$8.39M Buy
62,050
+55,150
+799% +$7.77M 1.13% 32
2016
Q4 		$992K Buy
+6,900
New +$966K 0.16% 48
2015
Q4 		– Sell
-45,402
Closed -$5.36M – 58
2015
Q3 		$5.36M Sell
45,402
-54,050
-54% -$6.88M 0.65% 48
2015
Q2 		$12.6M Buy
99,452
+77,508
+353% +$10.6M 1.5% 25
2015
Q1 		$3.07M Buy
+21,944
New +$3.04M 0.43% 51

Other funds holding APD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

SIR Capital Management's APD Position: Q4 2024 in Review

SIR Capital Management sold out of Air Products & Chemicals (APD) in Q4 2024, closing a stake of 42,796 shares — an estimated $12.7M sold.

SIR Capital Management first reported a position in APD in Q1 2015 and held it in 21 quarters. The position peaked at $31.1M in Q4 2023. 1,797 funds tracked by Wall St. Rank hold APD as of Q4 2024.

  • SIR Capital Management reported no remaining Air Products & Chemicals position as of Q4 2024 after selling out during the quarter.
  • SIR Capital Management sold 42,796 Air Products & Chemicals shares in Q4 2024, an estimated $12.7M.
  • SIR Capital Management first reported a position in Air Products & Chemicals in Q1 2015 and held it in 21 quarters.
  • SIR Capital Management's Air Products & Chemicals position peaked at $31.1M in Q4 2023.
  • 1,797 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q4 2024.

Based on SIR Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.